24 May 2023 08:35
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) 24-May-2023 / 09:35 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: 23-May-2023 NAV PER SHARE: USD: 60.8794 NUMBER OF SHARES IN ISSUE: 4164053 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.: | 246012 |
EQS News ID: | 1640533 |
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.