Amundi — Net Asset Value 2026

Feb 9, 2026

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)

09-Feb-2026 / 11:00 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 DR (D)

DEALING DATE: 06-Feb-2026

NAV PER SHARE: EUR: 34.4762

NUMBER OF SHARES IN ISSUE: 6149300

CODE: PRIE LN

ISIN: LU1931974262

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PRIE LN
LEI Code:	213800F6FCJR28V71D96
Sequence No.:	417578
EQS News ID:	2273354

End of Announcement	EQS News Service

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