Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc (EABE LN) 
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 
16-Feb-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 
DEALING DATE: 15-Feb-2024 
NAV PER SHARE: EUR: 73.8712 
NUMBER OF SHARES IN ISSUE: 1509093 
CODE: EABE LN 
ISIN: LU2130768XXX 
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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:      LU2130768XXX 
Category Code: NAV 
TIDM:      EABE LN 
Sequence No.:  304312 
EQS News ID:  1839047 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 16, 2024 03:31 ET (08:31 GMT)