Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1781337)

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) 
24-Nov-2023 / 09:26 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: 23-Nov-2023 
NAV PER SHARE: USD: 35.2428 
NUMBER OF SHARES IN ISSUE: 13094483 
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.:   287168 
EQS News ID:    1781337 
 
End of Announcement  EQS News Service 
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November 24, 2023 03:26 ET (08:26 GMT)

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