Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

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) 15-Dec-2025 / 09:40 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: 12-Dec-2025 NAV PER SHARE: EUR: 37.8159 NUMBER OF SHARES IN ISSUE: 66774311 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.:	411475
EQS News ID:	2245684

End of Announcement	EQS News Service