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) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
06-Jul-2026 / 09:07 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: 03-Jul-2026 
 
NAV PER SHARE: EUR: 40.6138 
 
NUMBER OF SHARES IN ISSUE: 1992429 
 
CODE: PRIZ 
 
ISIN: LU1931974XXX 
 
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View original content: EQS News 
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ISIN:      LU1931974XXX 
Category Code: NAV 
TIDM:      PRIZ 
Sequence No.:  435061 
EQS News ID:  2360422 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 06, 2026 03:07 ET (07:07 GMT)