Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1810073)
2024年1月8日 - 5:31PM
RNSを含む英国規制内ニュース (英語)
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)
08-Jan-2024 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
DEALING DATE: 05-Jan-2024
NAV PER SHARE: EUR: 27.3873
NUMBER OF SHARES IN ISSUE: 57663082
CODE: PABG LN
ISIN: LU2195226068
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2195226068
Category Code: NAV
TIDM: PABG LN
Sequence No.: 296091
EQS News ID: 1810073
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 08, 2024 03:31 ET (08:31 GMT)
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