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) 04-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: 03-Oct-2023 NAV PER SHARE: USD: 61.6566 NUMBER OF SHARES IN ISSUE: 8354826 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.: 275816 EQS News ID: 1741003 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1741003&application_name=news
(END) Dow Jones Newswires
October 04, 2023 03:22 ET (07:22 GMT)
© 2023 Dow Jones News
