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EPAB Am Sp Eurozone

37.70
0.485 (1.30%)
26 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Sp Eurozone LSE:EPAB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.485 1.30% 37.70 37.66 37.74 0 16:35:10

Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1819939)

22/01/2024 8:31am

UK Regulatory


Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (PABG LN) 
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:31 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: PABG 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:           PABG LN 
Sequence No.:   298872 
EQS News ID:    1819939 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819939&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:31 ET (08:31 GMT)

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