19th Sep 2025 08:16
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR LN) Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) 19-Sep-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Government Bond UCITS ETF Dist DEALING DATE: 18-Sep-2025 NAV PER SHARE: EUR: 17.3201 NUMBER OF SHARES IN ISSUE: 59685321 CODE: PRIR LN ISIN: LU1931975152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PRIR LN |
| LEI Code: | 213800QH5ZFWSE42RK13 |
| Sequence No.: | 402417 |
| EQS News ID: | 2200282 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundiprime Egv