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) 
19-Aug-2026 / 09:07 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-Aug-2026 
 
NAV PER SHARE: EUR: 43.3677 
 
NUMBER OF SHARES IN ISSUE: 64918912 
 
CODE: EPAB 
 
ISIN: LU2195226XXX 
 
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View original content: EQS News 
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ISIN:     LU2195226XXX 
Category Code: NAV 
TIDM:     EPAB 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 440354 
EQS News ID:  2385458 
  
End of Announcement EQS News Service 
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August 19, 2026 03:07 ET (07:07 GMT)