Company Announcements

Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

Source: EQS

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)

16-Sep-2024 / 09:27 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: 13-Sep-2024

NAV PER SHARE: EUR: 31.0261

NUMBER OF SHARES IN ISSUE: 58711717

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.: 347081
EQS News ID: 1988753

 
End of Announcement EQS News Service

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