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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.0475 | -0.18% | 25.7925 | 25.765 | 25.82 | 25.945 | 25.855 | 25.855 | 496 | 16:35:10 |
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) 11-Jan-2024 / 10:12 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: 10-Jan-2024 NAV PER SHARE: EUR: 27.4718 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.: 296981 EQS News ID: 1813029 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813029&application_name=news
(END) Dow Jones Newswires
January 11, 2024 04:12 ET (09:12 GMT)
1 Year Am Sp Eurozone Chart |
1 Month Am Sp Eurozone Chart |
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