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

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

Amundi Prime Eurozone UCITS ETF Dist (PRIZ) 
Amundi Prime Eurozone UCITS ETF Dist: Net Asset Value(s) 
22-Jul-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF Dist 
 
DEALING DATE: 21-Jul-2026 
 
NAV PER SHARE: EUR: 39.8187 
 
NUMBER OF SHARES IN ISSUE: 1992429 
 
CODE: PRIZ 
 
ISIN: LU1931974XXX 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1931974XXX 
Category Code: NAV 
TIDM:     PRIZ 
LEI Code:   213800PQDGK46VGAJF87 
Sequence No.: 437098 
EQS News ID:  2369756 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2369756&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 22, 2026 03:09 ET (07:09 GMT)