20th Jul 2026 08:05
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) 20-Jul-2026 / 09:04 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: 17-Jul-2026 NAV PER SHARE: EUR: 41.7157 NUMBER OF SHARES IN ISSUE: 64933890 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 |
| LEI Code: | 549300S2QFMA0J61VE20 |
| Sequence No.: | 436700 |
| EQS News ID: | 2368028 |
| 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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