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) 13-Nov-2026 / 09:06 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: 12-Nov-2026 NAV PER SHARE: EUR: 43.267 NUMBER OF SHARES IN ISSUE: 65387470 CODE: EPAB ISIN: LU2195226068 =-------------------------------------------------------------------------- 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: LU2195226068 Category Code: NAV TIDM: EPAB LEI Code: 549300S2QFMA0J61VE20 Sequence No.: 449555 EQS News ID: 2434340 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 13, 2026 03:06 ET (08:06 GMT)
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