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) 11-Aug-2026 / 09:08 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: 10-Aug-2026 NAV PER SHARE: EUR: 16.2508 NUMBER OF SHARES IN ISSUE: 4859472 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
LEI Code:	213800G6JBAW8A8FNO08
Sequence No.:	439238
EQS News ID:	2380428

End of Announcement	EQS News Service