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

Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 08-Jul-2024 / 06:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global Government Bond UCITS ETF Dist DEALING DATE: 04-Jul-2024 NAV PER SHARE: EUR: 17.2315 NUMBER OF SHARES IN ISSUE: 4531960 CODE: PRIG LN ISIN: LU1931975236 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975236
Category Code:	NAV
TIDM:	PRIG LN
Sequence No.:	332462
EQS News ID:	1940889

End of Announcement	EQS News Service