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) 16-Dec-2022 / 09:18 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: 15-Dec-2022

NAV PER SHARE: USD: 35.8476

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.:   209153 
EQS News ID:    1514941 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 16, 2022 03:18 ET (08:18 GMT)

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