Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1766905)

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) 
07-Nov-2023 / 09:22 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: 06-Nov-2023 
NAV PER SHARE: USD: 34.8851 
NUMBER OF SHARES IN ISSUE: 14027483 
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.:   283219 
EQS News ID:    1766905 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1766905&application_name=news

(END) Dow Jones Newswires

November 07, 2023 03:23 ET (08:23 GMT)

Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From Oct 2024 to Nov 2024