Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1758073)
2023年10月26日 - 4:22PM
RNSを含む英国規制内ニュース (英語)
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.
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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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2182388400
Category Code: NAV
TIDM: PABW LN
Sequence No.: 280754
EQS News ID: 1758073
End of Announcement EQS News Service
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October 26, 2023 03:22 ET (07:22 GMT)
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