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) 09-May-2024 / 09:25 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: 08-May-2024 NAV PER SHARE: EUR: 30.8018 NUMBER OF SHARES IN ISSUE: 59487014 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.: 320560 EQS News ID: 1899661 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 03:25 ET (07:25 GMT)