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Amundi Net Asset Value 2026
1109_rns_2026-04-02_c4e04723-d4d9-4af3-96f6-9617066386a7.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)
02-Apr-2026 / 09:14 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: 01-Apr-2026
NAV PER SHARE: EUR: 88.8834
NUMBER OF SHARES IN ISSUE: 1028037
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.: | 422963 |
| EQS News ID: | 2302964 |
| End of Announcement | EQS News Service |