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

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) 
16-Jan-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Europe UCITS ETF DR (D) 
 
DEALING DATE: 15-Jan-2026 
 
NAV PER SHARE: EUR: 34.3766 
 
NUMBER OF SHARES IN ISSUE: 6078344 
 
CODE: PRIE LN 
 
ISIN: LU1931974262 
 
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ISIN:     LU1931974262 
Category Code: NAV 
TIDM:     PRIE LN 
LEI Code:   213800F6FCJR28V71D96 
Sequence No.: 415209 
EQS News ID:  2261420 
  
End of Announcement EQS News Service 
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January 16, 2026 03:10 ET (08:10 GMT)