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) 
01-Jun-2026 / 09:06 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: 29-May-2026 
 
NAV PER SHARE: EUR: 38.5512 
 
NUMBER OF SHARES IN ISSUE: 2009992 
 
CODE: PRIZ LN 
 
ISIN: LU1931974429 
 
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View original content: EQS News 
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ISIN:      LU1931974429 
Category Code: NAV 
TIDM:      PRIZ LN 
Sequence No.:  429213 
EQS News ID:  2336430 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 01, 2026 03:06 ET (07:06 GMT)