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

Summary by AI BETAClose X

Amundi Prime Eurozone UCITS ETF Dist (ISIN LU1931974429, TIDM PRIZ) published a net asset value for dealing date 30-Oct-2026 of EUR 38.8762 per share; 2,122,929 shares are in issue, implying an aggregate NAV of approximately EUR 82.53 million. The NAV was disseminated via RNS on 02-Nov-2026 at 09:06 CET/CEST and contains no additional performance, dividend guidance, or operational updates that would materially alter investor valuation beyond the published NAV figures.

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