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 (ISIN LU1931975152, TIDM PRIR) reports a Net Asset Value per share of EUR 16.5612 as of dealing date 03-Nov-2026, published 04-Nov-2026 09:40 CET/CEST, with 68,423,184 shares in issue; no other material changes or guidance were disclosed.

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