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 (PABG LN) Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 09:40 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: 12-Dec-2025 NAV PER SHARE: EUR: 37.8159 NUMBER OF SHARES IN ISSUE: 66774311 CODE: PABG LN ISIN: LU2195226068 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =-------------------------------------------------------------------------- ISIN: LU2195226068 Category Code: NAV TIDM: PABG LN LEI Code: 549300S2QFMA0J61VE20 Sequence No.: 411475 EQS News ID: 2245684 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:40 ET (08:40 GMT)
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