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) reports a net asset value per share of EUR 41.9109 as of 09-Nov-2026 with a dealing date of 06-Nov-2026. With 65,364,479 shares in issue the NAV implies total net assets of approximately EUR 2,739,484,142.92 (ISIN LU2195226068), and the announcement contains no additional operational or financial updates that would alter the fund’s reported valuation.

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