Last checked at 21 Mar 2024 09:07
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) 21-March-2024 / 10:06 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: 20-Mar-2024 NAV PER SHARE: EUR: 29.9104 NUMBER OF SHARES IN ISSUE: 59452158 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.: | 311199 |
| EQS News ID: | 1864263 |
| 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.