PABG Am Sp Eurozone

Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (EPAB LN) 
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2024 / 09:30 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: 05-Jan-2024 
NAV PER SHARE: EUR: 27.3873 
NUMBER OF SHARES IN ISSUE: 57663082 
CODE: EPAB 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:           EPAB LN 
Sequence No.:   296090 
EQS News ID:    1810071 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810071&application_name=news

(END) Dow Jones Newswires

January 08, 2024 03:30 ET (08:30 GMT)

Grafico Azioni Am Sp Eurozone (LSE:PABG)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Am Sp Eurozone (LSE:PABG)
Storico
Da Dic 2023 a Dic 2024