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) 
16-Jun-2026 / 09:15 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-Jun-2026 
 
NAV PER SHARE: EUR: 36.227 
 
NUMBER OF SHARES IN ISSUE: 6714812 
 
CODE: PRIE 
 
ISIN: LU1931974XXX 
 
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View original content: EQS News 
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ISIN:      LU1931974XXX 
Category Code: NAV 
TIDM:      PRIE 
Sequence No.:  431826 
EQS News ID:  2346888 
  
End of Announcement EQS News Service 
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June 16, 2026 03:15 ET (07:15 GMT)