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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)

06-May-2025 / 09:20 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: 05-May-2025

NAV PER SHARE: EUR: 17.0308

NUMBER OF SHARES IN ISSUE: 7197159

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.
ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
LEI Code: 213800G6JBAW8A8FNO08
Sequence No.: 386510
EQS News ID: 2130970

 
End of Announcement EQS News Service