Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1782249)

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) 
27-Nov-2023 / 09:40 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: 24-Nov-2023 
NAV PER SHARE: USD: 66.7855 
NUMBER OF SHARES IN ISSUE: 10383495 
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.:   287361 
EQS News ID:    1782249 
 
End of Announcement  EQS News Service 
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November 27, 2023 03:41 ET (08:41 GMT)

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