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)

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

NAV PER SHARE: EUR: 36.8473

NUMBER OF SHARES IN ISSUE: 7521493

CODE: PRIE

ISIN: LU1931974262




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View original content: EQS News
ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE
LEI Code: 213800F6FCJR28V71D96
Sequence No.: 446561
EQS News ID: 2417076

 
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