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

Summary by AI BETAClose X

Amundi Prime Europe UCITS ETF Dist (ISIN LU1931974262) published its Net Asset Value for dealing date 11-Nov-2026, reporting a NAV per share of EUR 38.2058 with 7,593,612 shares in issue as of 09:06 CET/CEST; this routine NAV publication provides the official per-share valuation that will influence secondary market pricing but contains no additional flow, AUM, or guidance data.

Disclaimer*

UK 100

Latest directors dealings