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

Summary by AI BETAClose X

Amundi Prime Euro Government Bond UCITS ETF Dist (PRIR) reported a Net Asset Value per share of EUR 16.5752 for the dealing date 02-Nov-2026, with 68,423,184 shares in issue, implying assets under management of approximately EUR 1,134,127,959.44; ISIN LU1931975152. The NAV disclosure updates the fund's market valuation and directly affects secondary-market pricing, indicative NAV arbitrage and liquidity for holders and market makers.

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