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) 
09-Jan-2024 / 09:30 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-Jan-2024 
NAV PER SHARE: USD: 33.2322 
NUMBER OF SHARES IN ISSUE: 7534483 
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.:   296394 
EQS News ID:    1811031 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811031&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:30 ET (08:30 GMT)

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 10 2024 まで 11 2024

Am Msci Em Asia (LSE:SADA)
過去 株価チャート
から 11 2023 まで 11 2024