11 Jan 2024 09:13
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. 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 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.: | 296981 |
EQS News ID: | 1813029 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.