5th May 2026 11:07
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB LN) Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 05-May-2026 / 12:06 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: 30-Apr-2026 NAV PER SHARE: EUR: 38.7115 NUMBER OF SHARES IN ISSUE: 64617749 CODE: EPAB LN 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 LN |
| LEI Code: | 549300S2QFMA0J61VE20 |
| Sequence No.: | 426469 |
| EQS News ID: | 2321658 |
| 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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