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) 
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
24-Jun-2026 / 09:06 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: 23-Jun-2026 
 
NAV PER SHARE: EUR: 41.8898 
 
NUMBER OF SHARES IN ISSUE: 65143706 
 
CODE: EPAB 
 
ISIN: LU2195226XXX 
 
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View original content: EQS News 
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ISIN:      LU2195226XXX 
Category Code: NAV 
TIDM:      EPAB 
Sequence No.:  433122 
EQS News ID:  2352598 
  
End of Announcement EQS News Service 
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June 24, 2026 03:06 ET (07:06 GMT)