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Name | Symbol | Market | Type |
---|---|---|---|
Am Sp Eurozone | LSE:PABG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.025 | -0.09% | 26.32 | 26.295 | 26.345 | 26.33 | 26.315 | 26.315 | 304 | 16:35:14 |
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) 17-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: 16-Jan-2024 NAV PER SHARE: EUR: 27.3366 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.: 298027 EQS News ID: 1816869 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816869&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:32 ET (08:32 GMT)
1 Year Am Sp Eurozone Chart |
1 Month Am Sp Eurozone Chart |
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