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) reported a Net Asset Value of EUR 42.6114 per share for the dealing date 09-Nov-2026, published 10-Nov-2026 09:07 CET, with 65,375,434 shares in issue and ISIN LU2195226068; the announcement is a NAV disclosure and does not include earnings, guidance, corporate actions, or changes to the fund structure that would materially affect investor holdings or outstanding share count.

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