Last checked at 29 Mar 2024 10:41
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) 29-March-2024 / 11:41 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: 28-Mar-2024 NAV PER SHARE: EUR: 30.4414 NUMBER OF SHARES IN ISSUE: 59452158 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.: | 312815 |
| EQS News ID: | 1870657 |
| 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.