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

Summary by AI BETAClose X

Amundi Prime Eurozone UCITS ETF Dist (PRIZ) reports a Net Asset Value per share of EUR 39.1497 on dealing date 06-Nov-2026 with 2,122,929 shares in issue, implying total net assets of approximately EUR 83.11 million; ISIN LU1931974429. This NAV publication provides the official valuation reference that can affect secondary-market pricing and intraday investor decisions.

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