Amundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationLSE: EPAB

Amundi S&P Eurozone Climate Paris Aligned UCI...

· Issued by Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation via EQS

Summary by 6ix AI

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 41.3772 per share for the dealing date October 14, 2026.

Key details

  • The fund had 65025206 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code PABG and has the ISIN (international securities identification number) LU2195226068.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-sandp-eurozone-climate-paris-aligned-uci

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (PABG)
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

15-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: EUR: 41.3772

NUMBER OF SHARES IN ISSUE: 65025206

CODE: PABG

ISIN: LU2195226068



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2195226068
Category Code: NAV
TIDM: PABG
LEI Code: 549300S2QFMA0J61VE20
Sequence No.: 446388
EQS News ID: 2416244

 
End of Announcement EQS News Service

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