2 Jan 2024 12:43
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) 02-Jan-2024 / 13:42 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: 29-Dec-2023 NAV PER SHARE: EUR: 27.6718 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.: | 294983 |
EQS News ID: | 1806701 |
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.