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)

14-Jun-2024 / 09:30 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: 13-Jun-2024

NAV PER SHARE: EUR: 30.6776

NUMBER OF SHARES IN ISSUE: 58771717

CODE: PABG 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: PABG LN
Sequence No.: 328098
EQS News ID: 1925523

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