6th May 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) 06-May-2025 / 09:25 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: 05-May-2025 NAV PER SHARE: EUR: 82.4256 NUMBER OF SHARES IN ISSUE: 3608369 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.: | 386543 |
| EQS News ID: | 2131038 |
| 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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