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

Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 15-Dec-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-Dec-2025 NAV PER SHARE: EUR: 16.1801 NUMBER OF SHARES IN ISSUE: 6571379 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.:	411381
EQS News ID:	2245472

End of Announcement	EQS News Service