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 (PABG) reported a net asset value per share of EUR 42.1514 for the dealing date 05-Nov-2026, with 65,364,479 shares in issue, implying total net assets of approximately EUR 2,755,204,300; ISIN LU2195226068. The NAV was published 06-Nov-2026 at 09:08 CET.

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