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Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR

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

Source: EQS

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

16-Jun-2026 / 09:06 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: 15-Jun-2026

NAV PER SHARE: EUR: 39.6747

NUMBER OF SHARES IN ISSUE: 1984746

CODE: PRIZ

ISIN: LU1931974429



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ
Sequence No.: 431769
EQS News ID: 2346768

 
End of Announcement EQS News Service