5th Jun 2026 08:08
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 05-Jun-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 DR (D) DEALING DATE: 04-Jun-2026 NAV PER SHARE: EUR: 38.8519 NUMBER OF SHARES IN ISSUE: 2001664 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 |
| Sequence No.: | 430238 |
| EQS News ID: | 2340298 |
| 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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