Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

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) 
06-Jul-2026 / 09:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Global Government Bond UCITS ETF Dist 
 
DEALING DATE: 03-Jul-2026 
 
NAV PER SHARE: EUR: 16.4555 
 
NUMBER OF SHARES IN ISSUE: 3926968 
 
CODE: PRIG 
 
ISIN: LU1931975XXX 
 
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View original content: EQS News 
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ISIN:      LU1931975XXX 
Category Code: NAV 
TIDM:      PRIG 
Sequence No.:  435168 
EQS News ID:  2360650 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 06, 2026 03:41 ET (07:41 GMT)