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

Summary by AI BETAClose X

Amundi Prime Eurozone UCITS ETF Dist published a NAV per share of EUR 38.9698 for dealing date 03-Nov-2026, with 2,122,929 shares in issue (ISIN LU1931974429), implying total net assets of approximately EUR 82.71 million; this is a routine NAV disclosure with no new guidance or operational changes disclosed that are likely to materially impact the ETF's market valuation.

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