11th Jun 2026 08:12
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (PABG) Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 11-Jun-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc DEALING DATE: 10-Jun-2026 NAV PER SHARE: EUR: 40.5017 NUMBER OF SHARES IN ISSUE: 64682651 CODE: PABG ISIN: LU2195226068 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2195226068 |
| Category Code: | NAV |
| TIDM: | PABG |
| Sequence No.: | 431223 |
| EQS News ID: | 2344146 |
| 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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