AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1385603)
2022年6月28日 - 6:17PM
RNSを含む英国規制内ニュース (英語)
AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D) (SADA) AMUNDI
INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s)
28-Jun-2022 / 11:16 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. 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 UCITS ETF DR (D)
DEALING DATE: 27/06/2022
NAV PER SHARE: USD: 39.9771
NUMBER OF SHARES IN ISSUE: 11521426
CODE: SADA
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 171201
EQS News ID: 1385603
End of Announcement EQS News Service
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June 28, 2022 05:17 ET (09:17 GMT)
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