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

Amundi Prime Global Government Bond UCITS ETF Dist (PRIG) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 08-Jul-2026 / 09:06 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: 07-Jul-2026 NAV PER SHARE: EUR: 16.4005 NUMBER OF SHARES IN ISSUE: 3926968 CODE: PRIG 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
Sequence No.:	435483
EQS News ID:	2362224

End of Announcement	EQS News Service