2nd Sep 2026 08:41
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist (PRHG) Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Sep-2026 / 09:40 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 GBP Hedged Dist DEALING DATE: 01-Sep-2026 NAV PER SHARE: GBP: 10.0615 NUMBER OF SHARES IN ISSUE: 5368544 CODE: PRHG ISIN: LU2977996904 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: | LU2977996904 |
| Category Code: | NAV |
| TIDM: | PRHG |
| LEI Code: | 213800G6JBAW8A8FNO08 |
| Sequence No.: | 441861 |
| EQS News ID: | 2392586 |
| 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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