Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1782183)
2023年11月27日 - 5:17PM
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)
27-Nov-2023 / 09:17 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: 24-Nov-2023
NAV PER SHARE: USD: 34.8126
NUMBER OF SHARES IN ISSUE: 13094483
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.: 287333
EQS News ID: 1782183
End of Announcement EQS News Service
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November 27, 2023 03:17 ET (08:17 GMT)
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