Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc (EABE LN)
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

29-Apr-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc

DEALING DATE: 26-Apr-2024

NAV PER SHARE: EUR: 75.8931

NUMBER OF SHARES IN ISSUE: 1338667

CODE: EABE LN

ISIN: LU2130768844




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2130768844
Category Code: NAV
TIDM: EABE LN
Sequence No.: 318539
EQS News ID: 1891613

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.