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-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.

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Net Asset Value(s)

FUND: AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D)

DEALING DATE: 27/07/2022

NAV PER SHARE: USD: 38.8795

NUMBER OF SHARES IN ISSUE: 12817166

CODE: SADA

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA 
Sequence No.:   177724 
EQS News ID:    1408001 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1408001&application_name=news

 

(END) Dow Jones Newswires

July 28, 2022 03:26 ET (07:26 GMT)

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