Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1821967)
24 January 2024 - 7:32PM
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)
24-Jan-2024 / 09:32 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: 23-Jan-2024
NAV PER SHARE: EUR: 27.5106
NUMBER OF SHARES IN ISSUE: 57043082
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.: 299437
EQS News ID: 1821967
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2024 03:32 ET (08:32 GMT)
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