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

Summary by AI BETAClose X

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB, ISIN LU2195226068) reported a net asset value per share of EUR 41.3645 as of the dealing date 30-Oct-2026, with 65,519,580 shares in issue, implying assets under management of approximately EUR 2.71 billion; the announcement is a routine NAV disclosure with no accompanying strategy, distribution or corporate-action updates likely to materially affect the issuer's equity valuation.

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