Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1772031)
November 13 2023 - 10:03AM
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)
13-Nov-2023 / 16:03 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: 10-Nov-2023
NAV PER SHARE: USD: 33.9419
NUMBER OF SHARES IN ISSUE: 14194483
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.: 284551
EQS News ID: 1772031
End of Announcement EQS News Service
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November 13, 2023 10:03 ET (15:03 GMT)
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