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 (PABG) 
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
19-Jun-2026 / 09:11 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: 18-Jun-2026 
 
NAV PER SHARE: EUR: 42.7057 
 
NUMBER OF SHARES IN ISSUE: 65143706 
 
CODE: PABG 
 
ISIN: LU2195226XXX 
 
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View original content: EQS News 
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ISIN:      LU2195226XXX 
Category Code: NAV 
TIDM:      PABG 
Sequence No.:  432555 
EQS News ID:  2349848 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 19, 2026 03:11 ET (07:11 GMT)