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 reported a NAV per share of EUR 42.8824 for dealing date 10-Nov-2026 with 65,375,434 shares in issue, implying an aggregate fund value of approximately EUR 2.803 billion; identifiers are ISIN LU2195226068 and TIDM PABG. The announcement is a routine NAV dissemination and contains no guidance, earnings, cash/debt figures, or operational changes that would signal an immediate material impact on the fund’s market valuation.

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