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 reported a Net Asset Value per share of EUR 42.3468 for dealing date 04-Nov-2026, with 65,364,479 shares in issue (ISIN LU2195226068); the NAV disclosure published 05-Nov-2026 09:07 CET is a routine valuation update and represents the primary market-impacting data point in this announcement.

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