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) 
17-Nov-2023 / 09:20 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: 16-Nov-2023 
NAV PER SHARE: USD: 34.9037 
NUMBER OF SHARES IN ISSUE: 14194483 
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.:   285617 
EQS News ID:    1775929 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1775929&application_name=news

(END) Dow Jones Newswires

November 17, 2023 03:20 ET (08:20 GMT)

Grafico Azioni Am Msci Em Asia (LSE:SADA)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Am Msci Em Asia (LSE:SADA)
Storico
Da Mag 2023 a Mag 2024