SADA Am Msci Em Asia

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) 21-Jul-2022 / 09:26 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: 20/07/2022

NAV PER SHARE: USD: 38.8513

NUMBER OF SHARES IN ISSUE: 11646166

CODE: SADA

----------------------------------------------------------------------

ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA 
Sequence No.:   176244 
EQS News ID:    1402895 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1402895&application_name=news

(END) Dow Jones Newswires

July 21, 2022 03:26 ET (07:26 GMT)

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 10 2023 まで 11 2023

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 11 2022 まで 11 2023