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Amundi Net Asset Value 2026
1109_rns_2026-01-16_e5a0416c-dd18-4bf1-af96-124d35d64469.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN)
Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 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: 15-Jan-2026
NAV PER SHARE: EUR: 16.3682
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.: | 415211 |
| EQS News ID: | 2261424 |
| End of Announcement | EQS News Service |