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) 12-Oct-2026 / 13:17 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc DEALING DATE: 09-Oct-2026 NAV PER SHARE: EUR: 41.2659 NUMBER OF SHARES IN ISSUE: 65025206 CODE: PABG ISIN: LU2195226XXX =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =-------------------------------------------------------------------------- ISIN: LU2195226XXX Category Code: NAV TIDM: PABG LEI Code: 549300S2QFMA0J61VE20 Sequence No.: 446061 EQS News ID: 2414108 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 12, 2026 07:17 ET (11:17 GMT)
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