DJ Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 11-Dec-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF DR (D) DEALING DATE: 10-Dec-2025 NAV PER SHARE: EUR: 32.3174 NUMBER OF SHARES IN ISSUE: 4503775 CODE: PRIE LN ISIN: LU1931974262 =--------------------------------------------------------------------- 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: LU1931974262 Category Code: NAV TIDM: PRIE LN LEI Code: 213800F6FCJR28V71D96 Sequence No.: 411104 EQS News ID: 2244028 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2025 04:05 ET (09:05 GMT)
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