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) 15-Jun-2026 / 09:17 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: 12-Jun-2026 NAV PER SHARE: EUR: 16.3205 NUMBER OF SHARES IN ISSUE: 3655039 CODE: PRIG ISIN: LU1931975XXX =--------------------------------------------------------------------- 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: LU1931975XXX Category Code: NAV TIDM: PRIG Sequence No.: 431657 EQS News ID: 2345972 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:17 ET (07:17 GMT)
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