Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1775919)
17 November 2023 - 7:21PM
UK Regulatory
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C) (PABW LN)
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s)
17-Nov-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C)
DEALING DATE: 16-Nov-2023
NAV PER SHARE: USD: 65.9421
NUMBER OF SHARES IN ISSUE: 10357131
CODE: PABW LN
ISIN: LU2182388400
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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: LU2182388400
Category Code: NAV
TIDM: PABW LN
Sequence No.: 285612
EQS News ID: 1775919
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 17, 2023 03:21 ET (08:21 GMT)
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