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Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist

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

Source: EQS

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

21-Jan-2026 / 09:40 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: 20-Jan-2026

NAV PER SHARE: EUR: 16.1605

NUMBER OF SHARES IN ISSUE: 4718199

CODE: PRIG LN

ISIN: LU1931975236



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: LU1931975236
Category Code: NAV
TIDM: PRIG LN
LEI Code: 213800G6JBAW8A8FNO08
Sequence No.: 415641
EQS News ID: 2263596

 
End of Announcement EQS News Service