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)

28-Nov-2023 / 09:28 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: 27-Nov-2023

NAV PER SHARE: USD: 66.6736

NUMBER OF SHARES IN ISSUE: 10383495

CODE: PABW LN

ISIN: LU2182388400




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2182388400
Category Code: NAV
TIDM: PABW LN
Sequence No.: 287735
EQS News ID: 1783389

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1783389&application_name=news&site_id=webfg

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