Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s)

Amundi Prime Europe UCITS ETF Dist (PRIE) 
Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s) 
21-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 Europe UCITS ETF Dist 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: EUR: 36.5803 
 
NUMBER OF SHARES IN ISSUE: 6758702 
 
CODE: PRIE 
 
ISIN: LU1931974XXX 
 
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ISIN:     LU1931974XXX 
Category Code: NAV 
TIDM:     PRIE 
LEI Code:   213800F6FCJR28V71D96 
Sequence No.: 437017 
EQS News ID:  2369174 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 21, 2026 03:07 ET (07:07 GMT)