Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1750417)
October 17 2023 - 3:21AM
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)
17-Oct-2023 / 09:21 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: 16-Oct-2023
NAV PER SHARE: USD: 63.8267
NUMBER OF SHARES IN ISSUE: 9692426
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.: 278509
EQS News ID: 1750417
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1750417&application_name=news
(END) Dow Jones Newswires
October 17, 2023 03:21 ET (07:21 GMT)
Am Wld Clim Pab (LSE:PABW)
Historical Stock Chart
From May 2024 to Jun 2024
Am Wld Clim Pab (LSE:PABW)
Historical Stock Chart
From Jun 2023 to Jun 2024