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) Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 30-Jun-2026 / 09:18 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 GBP Hedged Dist DEALING DATE: 29-Jun-2026 NAV PER SHARE: GBP: 10.2428 NUMBER OF SHARES IN ISSUE: 5460725 CODE: PRHG ISIN: LU2977996XXX =-------------------------------------------------------------------------------- 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: LU2977996XXX Category Code: NAV TIDM: PRHG Sequence No.: 434220 EQS News ID: 2356756 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 30, 2026 03:18 ET (07:18 GMT)
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