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) 
08-Jan-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 07-Jan-2026 
 
NAV PER SHARE: EUR: 91.4182 
 
NUMBER OF SHARES IN ISSUE: 1831153 
 
CODE: EABE LN 
 
ISIN: LU2130768844 
 
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View original content: EQS News 
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ISIN:     LU2130768844 
Category Code: NAV 
TIDM:     EABE LN 
LEI Code:   2221005CN7A7XZRQ4W36 
Sequence No.: 414193 
EQS News ID:  2256878 
  
End of Announcement EQS News Service 
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January 08, 2026 03:08 ET (08:08 GMT)