Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1775929)
November 17 2023 - 3:20AM
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)
17-Nov-2023 / 09:20 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: 16-Nov-2023
NAV PER SHARE: USD: 34.9037
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.: 285617
EQS News ID: 1775929
End of Announcement EQS News Service
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November 17, 2023 03:20 ET (08:20 GMT)
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