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Amundi Net Asset Value 2026
1109_rns_2026-01-15_59e7af18-f010-48e8-b89a-0f09518c6db5.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist (PRHG LN)
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
15-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 GBP Hedged Dist
DEALING DATE: 14-Jan-2026
NAV PER SHARE: GBP: 10.1709
NUMBER OF SHARES IN ISSUE: 6057044
CODE: PRHG LN
ISIN: LU2977996904
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: | LU2977996904 |
| Category Code: | NAV |
| TIDM: | PRHG LN |
| LEI Code: | 213800G6JBAW8A8FNO08 |
| Sequence No.: | 415005 |
| EQS News ID: | 2260606 |
| End of Announcement | EQS News Service |