Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) (1818949)

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) 
19-Jan-2024 / 09:32 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: EUR: 27.3618 
NUMBER OF SHARES IN ISSUE: 56913082 
CODE: EPAB LN 
ISIN: LU2195226068 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2195226068 
Category Code:  NAV 
TIDM:           EPAB LN 
Sequence No.:   298606 
EQS News ID:    1818949 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:32 ET (08:32 GMT)

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