DJ Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR) Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:07 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-Jun-2026 NAV PER SHARE: EUR: 16.935 NUMBER OF SHARES IN ISSUE: 63599568 CODE: PRIR 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 Sequence No.: 431332 EQS News ID: 2344854 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:07 ET (07:07 GMT)
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