Exchange	Ticker	Currency	Last Trade	Price
Hamburg	PRSAEO39.HAMB	EUR	29.04.2026 06:02	99,94 %
Hannover	PRSAEO39.HANB	EUR	29.04.2026 06:02	99,94 %
Quotrix	PRSAEO39.DUSD	EUR	29.04.2026 05:27	99,96 %
Düsseldorf	PRSAEO39.DUSB	EUR	28.04.2026 15:22	99,93 %

Invested Funds

The following funds have invested in PERNOD-RICARD 16/26:

Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)	Vol. in million 609,65	Percentage (%) 0,04 %
Fund iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)	Vol. in million 28,41	Percentage (%) 0,04 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 32,01	Percentage (%) 0,0023 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 8,22	Percentage (%) 0,0023 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 45,14	Percentage (%) 0,0023 %

PERNOD-RICARD 16/26