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

Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR) Amundi Prime Euro Government Bond UCITS ETF Dist: Net Asset Value(s) 29-Jun-2026 / 09:08 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: 26-Jun-2026 NAV PER SHARE: EUR: 17.1392 NUMBER OF SHARES IN ISSUE: 62839442 CODE: PRIR 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
Sequence No.:	433896
EQS News ID:	2355580

End of Announcement	EQS News Service