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) 
22-Jan-2024 / 09:30 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: 19-Jan-2024 
NAV PER SHARE: EUR: 27.3542 
NUMBER OF SHARES IN ISSUE: 56913082 
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.:   298871 
EQS News ID:    1819937 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819937&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:30 ET (08:30 GMT)

Am Sp Eurozone (LSE:EPAB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Sp Eurozone Charts.
Am Sp Eurozone (LSE:EPAB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Sp Eurozone Charts.