AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1389787)
2022年7月4日 - 4:25PM
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)
04-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: 01/07/2022
NAV PER SHARE: USD: 38.6147
NUMBER OF SHARES IN ISSUE: 11521426
CODE: SADA
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 172341
EQS News ID: 1389787
End of Announcement EQS News Service
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July 04, 2022 03:25 ET (07:25 GMT)
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