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

Amundi Prime Eurozone UCITS ETF Dist (PRIZ) Amundi Prime Eurozone UCITS ETF Dist: Net Asset Value(s) 19-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Eurozone UCITS ETF Dist DEALING DATE: 18-Aug-2026 NAV PER SHARE: EUR: 40.6947 NUMBER OF SHARES IN ISSUE: 2015688 CODE: PRIZ ISIN: LU1931974429 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:	LU1931974429
Category Code:	NAV
TIDM:	PRIZ
LEI Code:	213800PQDGK46VGAJF87
Sequence No.:	440343
EQS News ID:	2385436

End of Announcement	EQS News Service