Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB LN) 
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
14-May-2025 / 09:27 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 
DEALING DATE: 13-May-2025 
NAV PER SHARE: EUR: 35.9173 
NUMBER OF SHARES IN ISSUE: 67236167 
CODE: EPAB LN 
ISIN: LU2195226068 
=-------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
ISIN:     LU2195226068 
Category Code: NAV 
TIDM:     EPAB LN 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 388303 
EQS News ID:  2137372 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2137372&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 14, 2025 03:27 ET (07:27 GMT)