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) 31-Oct-2025 / 09:15 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: 30-Oct-2025 NAV PER SHARE: EUR: 37.6318 NUMBER OF SHARES IN ISSUE: 65972805 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.: 406834 EQS News ID: 2221862 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2025 04:15 ET (08:15 GMT)
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