Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1765721)
06 November 2023 - 7:31PM
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)
06-Nov-2023 / 09:31 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
DEALING DATE: 03-Nov-2023
NAV PER SHARE: USD: 33.9484
NUMBER OF SHARES IN ISSUE: 14027483
CODE: SADA LN
ISIN: LU2300294589
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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: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 282931
EQS News ID: 1765721
End of Announcement EQS News Service
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November 06, 2023 03:31 ET (08:31 GMT)
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