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Amundi Net Asset Value 2026
1109_rns_2026-02-27_eaf14207-75e6-4ff9-a8d6-a13e91bbeb4e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE LN)
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
27-Feb-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: 26-Feb-2026
NAV PER SHARE: EUR: 94.8966
NUMBER OF SHARES IN ISSUE: 1189963
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.: | 419508 |
| EQS News ID: | 2282936 |
| End of Announcement | EQS News Service |