Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1815213)
2024年1月15日 - 8:43PM
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 (EPAB LN)
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 12:42 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: 12-Jan-2024
NAV PER SHARE: EUR: 27.526
NUMBER OF SHARES IN ISSUE: 56913082
CODE: EPAB 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: EPAB LN
Sequence No.: 297567
EQS News ID: 1815213
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:43 ET (11:43 GMT)
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