AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) (1493271)
2022年11月22日 - 5:16PM
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)
22-Nov-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: 21/11/2022
NAV PER SHARE: USD: 34.154
NUMBER OF SHARES IN ISSUE: 10328321
CODE: SADA
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA
Sequence No.: 202346
EQS News ID: 1493271
End of Announcement EQS News Service
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November 22, 2022 03:16 ET (08:16 GMT)
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