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Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

9th Jan 2026 08:10

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE LN) Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 09-Jan-2026 / 09:09 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: 08-Jan-2026

NAV PER SHARE: EUR: 91.1946

NUMBER OF SHARES IN ISSUE: 1831153

CODE: EABE LN

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 LN
LEI Code:2221005CN7A7XZRQ4W36
Sequence No.:414405
EQS News ID:2257790
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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