Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1787511)
01 12월 2023 - 5:27PM
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)
01-Dec-2023 / 09:27 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: 30-Nov-2023
NAV PER SHARE: USD: 67.0297
NUMBER OF SHARES IN ISSUE: 10383495
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.: 289199
EQS News ID: 1787511
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2023 03:27 ET (08:27 GMT)
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