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) 
09-Nov-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-Nov-2026 
 
NAV PER SHARE: EUR: 41.9109 
 
NUMBER OF SHARES IN ISSUE: 65364479 
 
CODE: EPAB 
 
ISIN: LU2195226068 
 
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View original content: EQS News 
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ISIN:     LU2195226068 
Category Code: NAV 
TIDM:     EPAB 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 448930 
EQS News ID:  2430590 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 09, 2026 03:08 ET (08:08 GMT)