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Amundi Net Asset Value 2026
1109_rns_2026-01-16_91ddd6b8-ec95-4703-9cb3-91486aec855d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16-Jan-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Prime Europe UCITS ETF DR (D)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: EUR: 34.3766
NUMBER OF SHARES IN ISSUE: 6078344
CODE: PRIE LN
ISIN: LU1931974262
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: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PRIE LN |
| LEI Code: | 213800F6FCJR28V71D96 |
| Sequence No.: | 415209 |
| EQS News ID: | 2261420 |
| End of Announcement | EQS News Service |