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

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 05-Jan-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Eurozone UCITS ETF DR (D) DEALING DATE: 02-Jan-2026 NAV PER SHARE: EUR: 35.8817 NUMBER OF SHARES IN ISSUE: 1498387 CODE: PRIZ LN ISIN: LU1931974429 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PRIZ LN
LEI Code:	213800PQDGK46VGAJF87
Sequence No.:	413663
EQS News ID:	2254450

End of Announcement	EQS News Service