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) 02-Aug-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: 01/08/2022

NAV PER SHARE: USD: 39.1873

NUMBER OF SHARES IN ISSUE: 13000836

CODE: SADA

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

ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA 
Sequence No.:   178681 
EQS News ID:    1411217 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1411217&application_name=news

 

(END) Dow Jones Newswires

August 02, 2022 03:26 ET (07:26 GMT)

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 8 2022 まで 9 2022 Am Msci Em Asiaのチャートをもっと見るにはこちらをクリック
Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 9 2021 まで 9 2022 Am Msci Em Asiaのチャートをもっと見るにはこちらをクリック