Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (PABG LN) 
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
29-May-2025 / 09:11 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 Climate Paris Aligned UCITS ETF Acc 
DEALING DATE: 28-May-2025 
NAV PER SHARE: EUR: 35.9567 
NUMBER OF SHARES IN ISSUE: 66658167 
CODE: PABG 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:     PABG LN 
LEI Code:   549300S2QFMA0J61VE20 
Sequence No.: 391062 
EQS News ID:  2147676 
 
End of Announcement EQS News Service 
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May 29, 2025 03:11 ET (07:11 GMT)