Last checked at 30 Apr 2024 08:17
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) 30-Apr-2024 / 09:17 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-Apr-2024 NAV PER SHARE: EUR: 30.2438 NUMBER OF SHARES IN ISSUE: 59487014 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.: | 318820 |
| EQS News ID: | 1892787 |
| 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.