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 reported a Net Asset Value per share of EUR 16.6495 as of dealing date 10-Nov-2026; there are 68,423,184 shares in issue (ISIN LU1931975152, code PRIR), and the NAV announcement was disseminated 11-Nov-2026 09:06 CET/CEST. This is a routine NAV publication providing the updated per-share valuation and contains no disclosed changes to operations, guidance, or other material metrics that would alter investors' assessment beyond the updated NAV and share count.

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