3rd Jul 2026 08:10
Amundi Prime Global Government Bond UCITS ETF Dist (PRIG) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 03-Jul-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global Government Bond UCITS ETF Dist DEALING DATE: 02-Jul-2026 NAV PER SHARE: EUR: 16.4685 NUMBER OF SHARES IN ISSUE: 3942821 CODE: PRIG ISIN: LU1931975236 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: | LU1931975236 |
| Category Code: | NAV |
| TIDM: | PRIG |
| Sequence No.: | 434764 |
| EQS News ID: | 2359416 |
| 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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Amundi Prime Global Government Bond UCITS ETF Dist