Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1781313)

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-Nov-2023 / 09:28 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-Nov-2023 
NAV PER SHARE: USD: 66.7048 
NUMBER OF SHARES IN ISSUE: 10383495 
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.:   287156 
EQS News ID:    1781313 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1781313&application_name=news

(END) Dow Jones Newswires

November 24, 2023 03:28 ET (08:28 GMT)

Am Wld Clim Pab (LSE:PABW)
過去株価チャート
から 1 2025 まで 2 2025