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Amundi Net Asset Value 2026
1109_rns_2026-03-31_782fe1c7-cc96-4cf9-9f5e-5185a9cb6957.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
31-March-2026 / 09:15 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-Mar-2026
NAV PER SHARE: EUR: 36.1644
NUMBER OF SHARES IN ISSUE: 65043773
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.: | 422669 |
| EQS News ID: | 2301136 |
| End of Announcement | EQS News Service |