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

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) 
17-Jul-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Euro Government Bond UCITS ETF Dist 
 
DEALING DATE: 16-Jul-2026 
 
NAV PER SHARE: EUR: 16.8567 
 
NUMBER OF SHARES IN ISSUE: 63989061 
 
CODE: PRIR 
 
ISIN: LU1931975XXX 
 
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View original content: EQS News 
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ISIN:     LU1931975XXX 
Category Code: NAV 
TIDM:     PRIR 
LEI Code:   213800QH5ZFWSE42RK13 
Sequence No.: 436577 
EQS News ID:  2367408 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 17, 2026 03:06 ET (07:06 GMT)