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) 28-May-2026 / 05:11 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-2026 NAV PER SHARE: EUR: 16.2455 NUMBER OF SHARES IN ISSUE: 3658216 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1931975236 Category Code: NAV TIDM: PRIG LN LEI Code: 213800G6JBAW8A8FNO08 Sequence No.: 428876 EQS News ID: 2334682 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 27, 2026 23:11 ET (03:11 GMT)
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