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) 01-Jul-2022 / 09:25 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: 30/06/2022

NAV PER SHARE: USD: 38.8029

NUMBER OF SHARES IN ISSUE: 11521426

CODE: SADA

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA 
Sequence No.:   172040 
EQS News ID:    1388751 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

July 01, 2022 03:26 ET (07:26 GMT)

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