Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

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 (EPAB LN) 
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 
12-Sep-2024 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: EUR: 30.529 
NUMBER OF SHARES IN ISSUE: 58711717 
CODE: EPAB LN 
ISIN: LU2195226068 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2195226068 
Category Code: NAV 
TIDM:      EPAB LN 
Sequence No.:  346499 
EQS News ID:  1986873 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 12, 2024 03:25 ET (07:25 GMT)