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) 
27-Apr-2026 / 09:13 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: 24-Apr-2026 
 
NAV PER SHARE: EUR: 34.5018 
 
NUMBER OF SHARES IN ISSUE: 6621241 
 
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.: 425128 
EQS News ID:  2315268 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2315268&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 27, 2026 03:13 ET (07:13 GMT)