DJ Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
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) 05-Jun-2024 / 09:26 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: 04-Jun-2024 NAV PER SHARE: EUR: 30.8285 NUMBER OF SHARES IN ISSUE: 59771717 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.: 326057 EQS News ID: 1918589 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 05, 2024 03:27 ET (07:27 GMT)
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