AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1452963)
2022年9月29日 - 4:26PM
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)
29-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: 28/09/2022
NAV PER SHARE: USD: 33.6197
NUMBER OF SHARES IN ISSUE: 13510100
CODE: SADA
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 191307
EQS News ID: 1452963
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 29, 2022 03:26 ET (07:26 GMT)
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