Company Announcements

Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

Source: EQS

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

03-March-2026 / 11:05 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Eurozone UCITS ETF DR (D)

DEALING DATE: 02-Mar-2026

NAV PER SHARE: EUR: 36.9932

NUMBER OF SHARES IN ISSUE: 2076701

CODE: PRIZ LN

ISIN: LU1931974429




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View original content: EQS News
ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
LEI Code: 213800PQDGK46VGAJF87
Sequence No.: 419834
EQS News ID: 2284608

 
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