12th Aug 2026 08:08
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR) Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) 12-Aug-2026 / 09:08 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: 11-Aug-2026 NAV PER SHARE: EUR: 16.8899 NUMBER OF SHARES IN ISSUE: 66611921 CODE: PRIR 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 |
| LEI Code: | 213800QH5ZFWSE42RK13 |
| Sequence No.: | 439422 |
| EQS News ID: | 2381250 |
| 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:
Amundi Prime Euro Government Bond UCITS ETF Dist