6th 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) 06-Jan-2026 / 09:10 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: 05-Jan-2026 NAV PER SHARE: EUR: 90.6169 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.: | 413860 |
| EQS News ID: | 2255210 |
| 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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