Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1813029)
11 Janeiro 2024 - 6:12AM
UK Regulatory
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (PABG LN)
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
11-Jan-2024 / 10:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
DEALING DATE: 10-Jan-2024
NAV PER SHARE: EUR: 27.4718
NUMBER OF SHARES IN ISSUE: 56913082
CODE: PABG LN
ISIN: LU2195226068
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2195226068
Category Code: NAV
TIDM: PABG LN
Sequence No.: 296981
EQS News ID: 1813029
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 04:12 ET (09:12 GMT)
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