Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE LN) 
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
03-Sep-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: EUR: 82.4585 
 
NUMBER OF SHARES IN ISSUE: 3240993 
 
CODE: EABE LN 
 
ISIN: LU2130768844 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2130768844 
Category Code: NAV 
TIDM:     EABE LN 
LEI Code:   2221005CN7A7XZRQ4W36 
Sequence No.: 400700 
EQS News ID:  2192492 
  
End of Announcement EQS News Service 
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September 03, 2025 03:10 ET (07:10 GMT)