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) 
23-Jun-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Global Government Bond UCITS ETF Dist 
 
DEALING DATE: 20-Jun-2025 
 
NAV PER SHARE: EUR: 16.8541 
 
NUMBER OF SHARES IN ISSUE: 7628283 
 
CODE: PRIG LN 
 
ISIN: LU1931975236 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1931975236 
Category Code: NAV 
TIDM:     PRIG LN 
LEI Code:   213800G6JBAW8A8FNO08 
Sequence No.: 393564 
EQS News ID:  2158728 
  
End of Announcement EQS News Service 
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June 23, 2025 03:40 ET (07:40 GMT)