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) 
23-Dec-2025 / 09:09 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: 22-Dec-2025 
 
NAV PER SHARE: EUR: 88.3743 
 
NUMBER OF SHARES IN ISSUE: 2050153 
 
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. 
View original content: EQS News 
=------------------------------------------------------------------------- 
ISIN:     LU2130768844 
Category Code: NAV 
TIDM:     EABE LN 
LEI Code:   2221005CN7A7XZRQ4W36 
Sequence No.: 412523 
EQS News ID:  2250648 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2250648&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

December 23, 2025 03:09 ET (08:09 GMT)