Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s)

Amundi Prime Europe UCITS ETF Dist (PRIE) Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s) 24-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF Dist DEALING DATE: 23-Jul-2026 NAV PER SHARE: EUR: 36.5909 NUMBER OF SHARES IN ISSUE: 6738323 CODE: PRIE ISIN: LU1931974262 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:	LU1931974262
Category Code:	NAV
TIDM:	PRIE
LEI Code:	213800F6FCJR28V71D96
Sequence No.:	437408
EQS News ID:	2371226

End of Announcement	EQS News Service