23rd Jun 2026 08:11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE) Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc DEALING DATE: 22-Jun-2026 NAV PER SHARE: EUR: 97.5142 NUMBER OF SHARES IN ISSUE: 962428 CODE: EABE ISIN: LU2130768844 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: | LU2130768844 |
| Category Code: | NAV |
| TIDM: | EABE |
| Sequence No.: | 432976 |
| EQS News ID: | 2351784 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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