AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1449591)
2022年9月26日 - 4:16PM
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)
26-Sep-2022 / 09:16 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: 23/09/2022
NAV PER SHARE: USD: 34.5997
NUMBER OF SHARES IN ISSUE: 13510100
CODE: SADA
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 190208
EQS News ID: 1449591
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 26, 2022 03:16 ET (07:16 GMT)
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