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) 
17-Sep-2025 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: EUR: 36.0905 
 
NUMBER OF SHARES IN ISSUE: 66523798 
 
CODE: EPAB LN 
 
ISIN: LU2195226068 
 
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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:     LU2195226068 
Category Code: NAV 
TIDM:     EPAB LN 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 402081 
EQS News ID:  2198714 
  
End of Announcement EQS News Service 
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September 17, 2025 03:14 ET (07:14 GMT)