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Amundi Net Asset Value 2026
1109_rns_2026-01-16_28c166f6-5090-4871-a5a9-34a827edc294.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone 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 Eurozone UCITS ETF DR (D)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: EUR: 37.0353
NUMBER OF SHARES IN ISSUE: 1434131
CODE: PRIZ LN
ISIN: LU1931974429
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: | LU1931974429 |
| Category Code: | NAV |
| TIDM: | PRIZ LN |
| LEI Code: | 213800PQDGK46VGAJF87 |
| Sequence No.: | 415210 |
| EQS News ID: | 2261422 |
| End of Announcement | EQS News Service |