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 39.8773 as of dealing date 09-Nov-2026, with 2,122,929 shares in issue, implying an aggregate NAV of approximately EUR 84,655,677 (≈EUR 84.66m); ISIN LU1931974429. This NAV publication updates the per-share valuation that will directly affect secondary-market pricing and intraday liquidity for the ETF.

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