Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1743345)
06 10월 2023 - 5:56PM
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)
06-Oct-2023 / 10:56 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: 05-Oct-2023
NAV PER SHARE: USD: 62.4328
NUMBER OF SHARES IN ISSUE: 8392826
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.: 276479
EQS News ID: 1743345
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 06, 2023 04:56 ET (08:56 GMT)
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