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) 
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
12-Aug-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 MSCI Europe Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 11-Aug-2026 
 
NAV PER SHARE: EUR: 99.7348 
 
NUMBER OF SHARES IN ISSUE: 1044028 
 
CODE: EABE 
 
ISIN: LU2130768XXX 
 
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View original content: EQS News 
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ISIN:     LU2130768XXX 
Category Code: NAV 
TIDM:     EABE 
LEI Code:   2221005CN7A7XZRQ4W36 
Sequence No.: 439391 
EQS News ID:  2381186 
  
End of Announcement EQS News Service 
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August 12, 2026 03:06 ET (07:06 GMT)