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Amundi Net Asset Value 2026
1109_rns_2026-02-04_6215115b-f3b6-4931-955b-2d6caf9686e8.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR LN)
Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s)
04-Feb-2026 / 09:40 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: 03-Feb-2026
NAV PER SHARE: EUR: 16.9909
NUMBER OF SHARES IN ISSUE: 64377842
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.
View original content: EQS News
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PRIR LN |
| LEI Code: | 213800QH5ZFWSE42RK13 |
| Sequence No.: | 417178 |
| EQS News ID: | 2271196 |
| End of Announcement | EQS News Service |