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) 09-Sep-2026 / 09:06 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: 08-Sep-2026 NAV PER SHARE: EUR: 16.6967 NUMBER OF SHARES IN ISSUE: 67636247 CODE: PRIR 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: PRIR LEI Code: 213800QH5ZFWSE42RK13 Sequence No.: 442723 EQS News ID: 2396430 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 09, 2026 03:06 ET (07:06 GMT)
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