26th Oct 2023 08:23
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) 26-Oct-2023 / 09:22 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: 25-Oct-2023 NAV PER SHARE: USD: 60.5826 NUMBER OF SHARES IN ISSUE: 9722377 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.: | 280754 |
| EQS News ID: | 1758073 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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