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 the fund's holdings per share) of EUR 41.3645 per share for the dealing date October 30, 2026.

Key details

  • The fund had 65519580 shares in issue as of the dealing date October 30, 2026.
  • The fund trades under the code EPAB; its ISIN (international securities identification number) is 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-16

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

02-Nov-2026 / 09:06 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: 30-Oct-2026

NAV PER SHARE: EUR: 41.3645

NUMBER OF SHARES IN ISSUE: 65519580

CODE: EPAB

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:EPAB
LEI Code:549300S2QFMA0J61VE20
Sequence No.:448216
EQS News ID:2426218
End of AnnouncementEQS News Service

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