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

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 26-Jun-2026 / 09:06 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: 25-Jun-2026 NAV PER SHARE: EUR: 39.8998 NUMBER OF SHARES IN ISSUE: 1984746 CODE: PRIZ 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
Sequence No.:	433561
EQS News ID:	2354534

End of Announcement	EQS News Service