AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1395929)
2022年7月12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)
12-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D)
DEALING DATE: 11/07/2022
NAV PER SHARE: USD: 38.6163
NUMBER OF SHARES IN ISSUE: 11646166
CODE: SADA
----------------------------------------------------------------------
ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 174152
EQS News ID: 1395929
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1395929&application_name=news
(END) Dow Jones Newswires
July 12, 2022 03:25 ET (07:25 GMT)
Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 3 2024 まで 4 2024
Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 4 2023 まで 4 2024