2nd Jan 2025 08:17
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (EPAB LN) Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 02-Jan-2025 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 31-Dec-2024 NAV PER SHARE: EUR: 31.6045 NUMBER OF SHARES IN ISSUE: 64013387 CODE: EPAB LN ISIN: LU2195226068 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2195226068 |
| Category Code: | NAV |
| TIDM: | EPAB LN |
| Sequence No.: | 368219 |
| EQS News ID: | 2060397 |
| 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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