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) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
12-Jun-2026 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime Europe UCITS ETF DR (D) 
 
DEALING DATE: 11-Jun-2026 
 
NAV PER SHARE: EUR: 35.4859 
 
NUMBER OF SHARES IN ISSUE: 6714812 
 
CODE: PRIE 
 
ISIN: LU1931974262 
 
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View original content: EQS News 
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ISIN:      LU1931974262 
Category Code: NAV 
TIDM:      PRIE 
Sequence No.:  431348 
EQS News ID:  2344886 
  
End of Announcement EQS News Service 
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June 12, 2026 03:07 ET (07:07 GMT)