3rd Sep 2026 08:07
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) 03-Sep-2026 / 09:06 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: 02-Sep-2026 NAV PER SHARE: EUR: 42.6343 NUMBER OF SHARES IN ISSUE: 64918912 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 |
| LEI Code: | 549300S2QFMA0J61VE20 |
| Sequence No.: | 441950 |
| EQS News ID: | 2393156 |
| 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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