4th Aug 2026 08:08
Amundi Prime Eurozone UCITS ETF Dist (PRIZ) Amundi Prime Eurozone UCITS ETF Dist: Net Asset Value(s) 04-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Eurozone UCITS ETF Dist DEALING DATE: 03-Aug-2026 NAV PER SHARE: EUR: 40.367 NUMBER OF SHARES IN ISSUE: 1996297 CODE: PRIZ 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 |
| LEI Code: | 213800PQDGK46VGAJF87 |
| Sequence No.: | 438524 |
| EQS News ID: | 2376882 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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