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Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

17th Apr 2025 08:26

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE LN) Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 17-Apr-2025 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 16-Apr-2025

NAV PER SHARE: EUR: 77.294

NUMBER OF SHARES IN ISSUE: 3484631

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
LEI Code:2221005CN7A7XZRQ4W36
Sequence No.:383550
EQS News ID:2120178
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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