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) 22-Sep-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: 21/09/2022

NAV PER SHARE: USD: 35.5238

NUMBER OF SHARES IN ISSUE: 13510100

CODE: SADA

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA 
Sequence No.:   189866 
EQS News ID:    1448201 
 
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=1448201&application_name=news

 

(END) Dow Jones Newswires

September 22, 2022 03:27 ET (07:27 GMT)

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