Amundi — Net Asset Value 2026

Feb 9, 2026

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)

09-Feb-2026 / 11:40 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Prime Eurozone UCITS ETF DR (D)

DEALING DATE: 06-Feb-2026

NAV PER SHARE: EUR: 36.8666

NUMBER OF SHARES IN ISSUE: 1543056

CODE: PRIZ LN

ISIN: LU1931974429

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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:	LU1931974429
Category Code:	NAV
TIDM:	PRIZ LN
LEI Code:	213800PQDGK46VGAJF87
Sequence No.:	417591
EQS News ID:	2273404

End of Announcement	EQS News Service

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