DJ Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR LN) Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) 12-Dec-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Euro Government Bond UCITS ETF Dist DEALING DATE: 11-Dec-2025 NAV PER SHARE: EUR: 16.8892 NUMBER OF SHARES IN ISSUE: 61936194 CODE: PRIR LN ISIN: LU1931975152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1931975152 Category Code: NAV TIDM: PRIR LN LEI Code: 213800QH5ZFWSE42RK13 Sequence No.: 411250 EQS News ID: 2244818 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 12, 2025 03:40 ET (08:40 GMT)
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