Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

The Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE) reported a Net Asset Value per share of EUR 97.9908 for dealing date 30-Oct-2026, with 1,046,028 shares in issue (ISIN LU2130768844), as disclosed on 02-Nov-2026 at 09:08 CET; this is a routine NAV update with no additional operational or guidance changes disclosed that would materially affect valuation beyond the reported NAV and share count.

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