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) 25-Jan-2023 / 09:36 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: 24-Jan-2023

NAV PER SHARE: USD: 38.3598

NUMBER OF SHARES IN ISSUE: 10768321

CODE: SADA LN

ISIN: LU2300294589

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

ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   218314 
EQS News ID:    1543305 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543305&application_name=news

(END) Dow Jones Newswires

January 25, 2023 03:36 ET (08:36 GMT)

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 10 2023 まで 12 2023

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 12 2022 まで 12 2023