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

02-May-2025 / 09:25 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 30-Apr-2025

NAV PER SHARE: EUR: 34.0233

NUMBER OF SHARES IN ISSUE: 67565931

CODE: PABG LN

ISIN: LU2195226068




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ISIN: LU2195226068
Category Code: NAV
TIDM: PABG LN
LEI Code: 549300S2QFMA0J61VE20
Sequence No.: 385975
EQS News ID: 2129090

 
End of Announcement EQS News Service