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) 01-Jun-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 DR (D) DEALING DATE: 29-May-2026 NAV PER SHARE: EUR: 35.681 NUMBER OF SHARES IN ISSUE: 6767824 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
Sequence No.:	429246
EQS News ID:	2336496

End of Announcement	EQS News Service