Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1589167)
2023年3月22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) 22-March-2023 / 09:36 CET/CEST 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: 21-Mar-2023
NAV PER SHARE: USD: 34.8419
NUMBER OF SHARES IN ISSUE: 12045191
CODE: SADA LN
ISIN: LU2300294589
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 231764
EQS News ID: 1589167
End of Announcement EQS News Service
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March 22, 2023 04:36 ET (08:36 GMT)
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