Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1543305)
2023年1月25日 - 05:36PM
RNSを含む英国規制内ニュース (英語)
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.
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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
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 218314
EQS News ID: 1543305
End of Announcement EQS News Service
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January 25, 2023 03:36 ET (08:36 GMT)
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