DJ Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Prime Global Government Bond UCITS ETF Dist (PRIG) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:06 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: 11-Jun-2026 NAV PER SHARE: EUR: 16.3512 NUMBER OF SHARES IN ISSUE: 3655039 CODE: PRIG 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 Sequence No.: 431311 EQS News ID: 2344812 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:06 ET (07:06 GMT)
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