Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1804137)
December 27 2023 - 3:08AM
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)
27-Dec-2023 / 09:08 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: 22-Dec-2023
NAV PER SHARE: USD: 33.122
NUMBER OF SHARES IN ISSUE: 12504483
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.: 294081
EQS News ID: 1804137
End of Announcement EQS News Service
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December 27, 2023 03:08 ET (08:08 GMT)
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