Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1578635)
2023年3月9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) 09-March-2023 / 09:35 CET/CEST 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: 08-Mar-2023
NAV PER SHARE: USD: 35.3659
NUMBER OF SHARES IN ISSUE: 11955191
CODE: SADA LN
ISIN: LU2300294589
----------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 228701
EQS News ID: 1578635
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1578635&application_name=news
(END) Dow Jones Newswires
March 09, 2023 03:36 ET (08:36 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 (LSE:SADA)
過去 株価チャート
から 3 2023 まで 3 2024