Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR (C): Net Asset Value(s) (1740047)

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) 
03-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: 02-Oct-2023 
NAV PER SHARE: USD: 62.6406 
NUMBER OF SHARES IN ISSUE: 5297309 
CODE: PABW LN 
ISIN: LU2182388400 
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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.:   275486 
EQS News ID:    1740047 
 
End of Announcement  EQS News Service 
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October 03, 2023 03:22 ET (07:22 GMT)