DJ Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s)
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) 16-Nov-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: 15-Nov-2023 NAV PER SHARE: USD: 65.9622 NUMBER OF SHARES IN ISSUE: 9137131 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.: 285388 EQS News ID: 1775129 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 16, 2023 03:22 ET (08:22 GMT)
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