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

13-March-2025 / 09:10 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: 12-Mar-2025

NAV PER SHARE: EUR: 17.1672

NUMBER OF SHARES IN ISSUE: 6595742

CODE: PRIG LN

ISIN: LU1931975236




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 378923
EQS News ID: 2100036

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.