Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1759251)
27 Ottobre 2023 - 9:23AM
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)
27-Oct-2023 / 09:22 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: 26-Oct-2023
NAV PER SHARE: USD: 59.7829
NUMBER OF SHARES IN ISSUE: 9704961
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.: 281060
EQS News ID: 1759251
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 27, 2023 03:23 ET (07:23 GMT)
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