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) 24-Jan-2023 / 09:35 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 PAB UCITS ETF DR (D)

DEALING DATE: 23-Jan-2023

NAV PER SHARE: USD: 38.4003

NUMBER OF SHARES IN ISSUE: 10768321

CODE: SADA LN

ISIN: LU2300294589

----------------------------------------------------------------------

ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   217970 
EQS News ID:    1542181 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1542181&application_name=news

 

(END) Dow Jones Newswires

January 24, 2023 03:35 ET (08:35 GMT)

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 2 2024 まで 3 2024 Am Msci Em Asiaのチャートをもっと見るにはこちらをクリック
Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 3 2023 まで 3 2024 Am Msci Em Asiaのチャートをもっと見るにはこちらをクリック