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

Summary by AI BETAClose X

Amundi Prime Eurozone UCITS ETF Dist (PRIZ, ISIN LU1931974429) reported a Net Asset Value per share of EUR 40.1134 for the dealing date 10-Nov-2026, with 2,122,929 shares in issue, implying an estimated fund size of approximately EUR 85.16 million; the NAV was published 11-Nov-2026 at 09:05 CET/CEST and serves as the pricing reference that may influence the ETF's market price and liquidity.

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