Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1815215)
15 Janeiro 2024 - 8:43AM
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)
15-Jan-2024 / 12:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
DEALING DATE: 12-Jan-2024
NAV PER SHARE: EUR: 27.526
NUMBER OF SHARES IN ISSUE: 56913082
CODE: PABG LN
ISIN: LU2195226068
=--------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=--------------------------------------------------------------------------
ISIN: LU2195226068
Category Code: NAV
TIDM: PABG LN
Sequence No.: 297568
EQS News ID: 1815215
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815215&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:43 ET (11:43 GMT)
Am Sp Eurozone (LSE:EPAB)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025
Am Sp Eurozone (LSE:EPAB)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025
Notícias em tempo-real sobre Am Sp Eurozone da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Am Sp Eurozone