FT Markets Data
Amundi Prime Euro Government Bond IE Acc

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

Source: EQS

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

17-Sep-2025 / 09:14 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: 16-Sep-2025

NAV PER SHARE: EUR: 17.3434

NUMBER OF SHARES IN ISSUE: 59685321

CODE: PRIR LN

ISIN: LU1931975152



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
LEI Code: 213800QH5ZFWSE42RK13
Sequence No.: 402068
EQS News ID: 2198688

 
End of Announcement EQS News Service