AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1457199)
2022年10月5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)
05-Oct-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: 04/10/2022
NAV PER SHARE: USD: 33.4661
NUMBER OF SHARES IN ISSUE: 13510100
CODE: SADA
----------------------------------------------------------------------
ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 192551
EQS News ID: 1457199
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457199&application_name=news
(END) Dow Jones Newswires
October 05, 2022 03:26 ET (07:26 GMT)
Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 3 2024 まで 4 2024
Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 4 2023 まで 4 2024