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

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-Jul-2023 / 09:27 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: 21-Jul-2023 NAV PER SHARE: USD: 66.5869 NUMBER OF SHARES IN ISSUE: 4488603 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.:	259686
EQS News ID:	1686509

End of Announcement	EQS News Service