Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) 
Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 
27-May-2025 / 10:50 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: 26-May-2025 
NAV PER SHARE: EUR: 16.8881 
NUMBER OF SHARES IN ISSUE: 7492159 
CODE: PRIG LN 
ISIN: LU1931975236 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1931975236 
Category Code: NAV 
TIDM:     PRIG LN 
LEI Code:   213800G6JBAW8A8FNO08 
Sequence No.: 390733 
EQS News ID:  2146142 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2146142&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 27, 2025 04:50 ET (08:50 GMT)