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Amundi Net Asset Value 2026
1109_rns_2026-01-16_327b15b8-8735-4d15-a9d0-3fe8e6ab5b39.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (PABG LN)
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
16-Jan-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: 15-Jan-2026
NAV PER SHARE: EUR: 39.7301
NUMBER OF SHARES IN ISSUE: 66943311
CODE: PABG 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: | PABG LN |
| LEI Code: | 549300S2QFMA0J61VE20 |
| Sequence No.: | 415221 |
| EQS News ID: | 2261444 |
| End of Announcement | EQS News Service |