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) 
06-Jan-2026 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 05-Jan-2026 
 
NAV PER SHARE: EUR: 39.0664 
 
NUMBER OF SHARES IN ISSUE: 66917311 
 
CODE: EPAB LN 
 
ISIN: LU2195226068 
 
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View original content: EQS News 
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ISIN:     LU2195226068 
Category Code: NAV 
TIDM:     EPAB LN 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 413871 
EQS News ID:  2255232 
  
End of Announcement EQS News Service 
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January 06, 2026 03:11 ET (08:11 GMT)