| Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist (PRHG LN)
Net Asset Value(s)
FUND: Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist DEALING DATE: 15-Jan-2026 NAV PER SHARE: GBP: 10.1719 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.: | 415229 |
| EQS News ID: | 2261460 |
| End of Announcement | EQS News Service |
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