DJ Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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) 20-Jun-2025 / 11:05 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: 19-Jun-2025 NAV PER SHARE: GBP: 10.0527 NUMBER OF SHARES IN ISSUE: 2501664 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.: 393445 EQS News ID: 2158244 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 20, 2025 05:05 ET (09:05 GMT)
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