14th Jul 2026 08:10
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) 14-Jul-2026 / 09:10 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: 13-Jul-2026 NAV PER SHARE: EUR: 42.0147 NUMBER OF SHARES IN ISSUE: 64920933 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 |
| Sequence No.: | 436126 |
| EQS News ID: | 2365248 |
| 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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