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LU2233156582   AIS Amundi Prime Euro Gov Bonds 0-1Y Ucits ETF DR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202521.1905 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Amundi Luxembourg S.A. (LU)
Investment type-
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