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)

28-May-2024 / 09:19 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: 27-May-2024

NAV PER SHARE: EUR: 31.3365

NUMBER OF SHARES IN ISSUE: 59938325

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.: 324316
EQS News ID: 1912561

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