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

Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR LN) Amundi Prime Euro 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 Euro Government Bond UCITS ETF Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: EUR: 16.8662 NUMBER OF SHARES IN ISSUE: 61986194 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.:	411380
EQS News ID:	2245470

End of Announcement	EQS News Service