2nd May 2025 08:27
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE LN) Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 02-May-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: 30-Apr-2025 NAV PER SHARE: EUR: 80.7487 NUMBER OF SHARES IN ISSUE: 3581673 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.: | 385971 |
| EQS News ID: | 2129080 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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