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 (code EPAB), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 40.9934 per share for the dealing date October 19, 2026.

Key details

  • Number of shares in issue: 65473802.
  • 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-7

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)

20-Oct-2026 / 09:07 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: 19-Oct-2026

NAV PER SHARE: EUR: 40.9934

NUMBER OF SHARES IN ISSUE: 65473802

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.: 446885
EQS News ID: 2418632

 
End of Announcement EQS News Service

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