Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (PABG LN)
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

09-Apr-2025 / 11:52 CET/CEST
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Net Asset Value(s)

FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 08-Apr-2025

NAV PER SHARE: EUR: 30.9587

NUMBER OF SHARES IN ISSUE: 69133717

CODE: PABG LN

ISIN: LU2195226068




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ISIN: LU2195226068
Category Code: NAV
TIDM: PABG LN
Sequence No.: 381792
EQS News ID: 2114252

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