5th Jan 2026 08:11
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR LN) Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) 05-Jan-2026 / 09:11 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: 02-Jan-2026 NAV PER SHARE: EUR: 16.8634 NUMBER OF SHARES IN ISSUE: 62351742 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.View original content: EQS News |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PRIR LN |
| LEI Code: | 213800QH5ZFWSE42RK13 |
| Sequence No.: | 413662 |
| EQS News ID: | 2254448 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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