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

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) 
29-Dec-2025 / 09:05 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 GBP Hedged Dist 
 
DEALING DATE: 24-Dec-2025 
 
NAV PER SHARE: GBP: 10.1346 
 
NUMBER OF SHARES IN ISSUE: 5965044 
 
CODE: PRHG LN 
 
ISIN: LU2977996904 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:     LU2977996904 
Category Code: NAV 
TIDM:     PRHG LN 
LEI Code:   213800G6JBAW8A8FNO08 
Sequence No.: 412869 
EQS News ID:  2251806 
  
End of Announcement EQS News Service 
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December 29, 2025 03:05 ET (08:05 GMT)