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) 26-May-2026 / 11:40 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: 25-May-2026 NAV PER SHARE: EUR: 17.0329 NUMBER OF SHARES IN ISSUE: 62557080 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.:	428684
EQS News ID:	2333462

End of Announcement	EQS News Service