SADA Am Msci Em Asia

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN) Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) 30-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 PAB UCITS ETF DR (D)

DEALING DATE: 29-Nov-2022

NAV PER SHARE: USD: 35.1353

NUMBER OF SHARES IN ISSUE: 10768321

CODE: SADA LN

ISIN: LU2300294589

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   205013 
EQS News ID:    1501359 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2022 03:16 ET (08:16 GMT)

Am Msci Em Asia (LSE:SADA)
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