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 NAV per share of EUR 42.8824 with 65,375,434 shares in issue as of dealing date 10-Nov-2026, implying an approximate fund asset value of EUR 2,803,455,511; the announcement was published 11-Nov-2026 at 09:07 CET and includes ISIN LU2195226068, and it contains no operational guidance or material changes that would immediately alter investor valuation.

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