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

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 16-Jan-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF DR (D) DEALING DATE: 15-Jan-2026 NAV PER SHARE: EUR: 34.3766 NUMBER OF SHARES IN ISSUE: 6078344 CODE: PRIE LN 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 LN
LEI Code:	213800F6FCJR28V71D96
Sequence No.:	415209
EQS News ID:	2261420

End of Announcement	EQS News Service