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) 
07-Aug-2026 / 09:08 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: 06-Aug-2026 
 
NAV PER SHARE: EUR: 43.5616 
 
NUMBER OF SHARES IN ISSUE: 64968309 
 
CODE: PABG 
 
ISIN: LU2195226XXX 
 
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View original content: EQS News 
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ISIN:     LU2195226XXX 
Category Code: NAV 
TIDM:     PABG 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 439009 
EQS News ID:  2379208 
  
End of Announcement EQS News Service 
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August 07, 2026 03:08 ET (07:08 GMT)