29th Aug 2025 08:10
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) 29-Aug-2025 / 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 GBP Hedged Dist DEALING DATE: 28-Aug-2025 NAV PER SHARE: GBP: 10.1088 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.: | 400349 |
| EQS News ID: | 2190722 |
| 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 Gov Gbp