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

DJ 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) 
09-Feb-2026 / 11:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF DR (D) 
 
DEALING DATE: 06-Feb-2026 
 
NAV PER SHARE: EUR: 36.8666 
 
NUMBER OF SHARES IN ISSUE: 1543056 
 
CODE: PRIZ LN 
 
ISIN: LU1931974429 
 
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ISIN:     LU1931974429 
Category Code: NAV 
TIDM:     PRIZ LN 
LEI Code:   213800PQDGK46VGAJF87 
Sequence No.: 417591 
EQS News ID:  2273404 
  
End of Announcement EQS News Service 
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February 09, 2026 05:40 ET (10:40 GMT)