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) 
11-Nov-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF Dist 
 
DEALING DATE: 10-Nov-2026 
 
NAV PER SHARE: EUR: 40.1134 
 
NUMBER OF SHARES IN ISSUE: 2122929 
 
CODE: PRIZ 
 
ISIN: LU1931974429 
 
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ISIN:     LU1931974429 
Category Code: NAV 
TIDM:     PRIZ 
LEI Code:   213800PQDGK46VGAJF87 
Sequence No.: 449237 
EQS News ID:  2432478 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 11, 2026 03:05 ET (08:05 GMT)