2nd Sep 2025 10:40
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist (PRHG LN) Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Sep-2025 / 11:40 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-2025 NAV PER SHARE: GBP: 10.0932 NUMBER OF SHARES IN ISSUE: 3067427 CODE: PRHG LN ISIN: LU2977996904 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2977996904 |
| Category Code: | NAV |
| TIDM: | PRHG LN |
| LEI Code: | 213800G6JBAW8A8FNO08 |
| Sequence No.: | 400607 |
| EQS News ID: | 2191984 |
| 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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