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.


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




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2182388400
Category Code: NAV
TIDM: PABW LN
Sequence No.: 285612
EQS News ID: 1775919

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.