Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1806329)
02 January 2024 - 7:13PM
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)
02-Jan-2024 / 09:13 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: 29-Dec-2023
NAV PER SHARE: USD: 34.579
NUMBER OF SHARES IN ISSUE: 11834483
CODE: SADA LN
ISIN: LU2300294589
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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.: 294860
EQS News ID: 1806329
End of Announcement EQS News Service
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January 02, 2024 03:13 ET (08:13 GMT)
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