Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1577651)
08 March 2023 - 7:36PM
UK Regulatory
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN)
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset
Value(s) 08-March-2023 / 09:36 CET/CEST The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
DEALING DATE: 07-Mar-2023
NAV PER SHARE: USD: 36.0998
NUMBER OF SHARES IN ISSUE: 11795191
CODE: SADA LN
ISIN: LU2300294589
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 228389
EQS News ID: 1577651
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1577651&application_name=news
(END) Dow Jones Newswires
March 08, 2023 03:36 ET (08:36 GMT)
Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From Apr 2024 to May 2024
Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From May 2023 to May 2024