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)

30-Jun-2026 / 09:07 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: 29-Jun-2026

NAV PER SHARE: EUR: 39.6388

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.: 434155
EQS News ID: 2356624

 
End of Announcement EQS News Service

UK 100

Latest directors dealings