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) reported a net asset value per share of EUR 16.6313 as of the dealing date 04-Nov-2026, with 68,423,184 shares outstanding, implying total net assets of approximately EUR 1.138 billion; the NAV was published 05-Nov-2026 at 09:07 CET.

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