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) 
17-March-2026 / 09:02 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 16-Mar-2026 
 
NAV PER SHARE: EUR: 37.6063 
 
NUMBER OF SHARES IN ISSUE: 65021773 
 
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.: 421213 
EQS News ID:  2292482 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 17, 2026 04:02 ET (08:02 GMT)