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 (NAV) per share of EUR 16.6305 for the 11-Nov-2026 dealing date, with 68,423,184 shares in issue, implying assets under management of approximately EUR 1.138 billion (NAV × shares); ISIN LU1931975152 and TIDM PRIR were provided and the announcement is a routine NAV publication with no forward guidance.

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