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  3. Amundiprime Euz Share Price
  4. Amundiprime Euz Share Regulatory News
  5. Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundiprime Euz Regulatory News (PRIZ)

Amundiprime Euz Information

Share Price Information for Amundiprime Euz (PRIZ)

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3,416.00    4.00 (0.12%)
Bid:
3,420.00
Ask:
3,424.50
Spread: 4.50 (0.132%)
Market Cap: -
PRIZ Live PriceLast checked at - London Stock Exchange

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Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

11 Jun 2026 08:07

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 11-Jun-2026 / 09:07 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: 10-Jun-2026

NAV PER SHARE: EUR: 38.2836

NUMBER OF SHARES IN ISSUE: 1997746

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
Sequence No.:431123
EQS News ID:2343944
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
29th Jun 20268:14 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
26th Jun 20268:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
17th Jun 20268:08 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th Jun 20268:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
12th Jun 20268:10 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
11th Jun 20268:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th Jun 20268:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
8th Jun 20268:09 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th Jun 20268:08 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
4th Jun 20268:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
3rd Jun 20268:10 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd Jun 20268:08 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
1st Jun 20268:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
27th Apr 20268:14 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20268:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
3rd Mar 202610:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20268:09 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th Feb 202610:41 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20268:10 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
14th Jan 20268:01 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20268:11 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20258:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20258:13 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
11th Dec 20259:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20258:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd Sep 20258:02 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Aug 20258:09 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th Jun 20258:15 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
23rd May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
21st May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
20th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th May 20258:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
15th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
14th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
13th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
12th May 20258:26 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
8th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
7th May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
6th May 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th May 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd May 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
30th Apr 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

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