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) 19-Apr-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 18-Apr-2024 NAV PER SHARE: EUR: 74.5804 NUMBER OF SHARES IN ISSUE: 1338667 CODE: EABE LN ISIN: LU2130768844 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2130768844 Category Code: NAV TIDM: EABE LN Sequence No.: 316767 EQS News ID: 1884671 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 03:18 ET (07:18 GMT)