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) 30-Oct-2025 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc DEALING DATE: 29-Oct-2025 NAV PER SHARE: EUR: 87.6874 NUMBER OF SHARES IN ISSUE: 2854943 CODE: EABE LN ISIN: LU2130768844 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2130768844 Category Code: NAV TIDM: EABE LN LEI Code: 2221005CN7A7XZRQ4W36 Sequence No.: 406684 EQS News ID: 2221096 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 30, 2025 04:15 ET (08:15 GMT)
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