Company Announcements

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB LN)
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

23-Apr-2025 / 09:26 CET/CEST
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Net Asset Value(s)

FUND: Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 22-Apr-2025

NAV PER SHARE: EUR: 32.5302

NUMBER OF SHARES IN ISSUE: 69065931

CODE: EPAB LN

ISIN: LU2195226068




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ISIN: LU2195226068
Category Code: NAV
TIDM: EPAB LN
LEI Code: 549300S2QFMA0J61VE20
Sequence No.: 384147
EQS News ID: 2122306

 
End of Announcement EQS News Service