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) 
29-Nov-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: 28-Nov-2023 
NAV PER SHARE: USD: 34.8748 
NUMBER OF SHARES IN ISSUE: 13094483 
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.:   288064 
EQS News ID:    1784395 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1784395&application_name=news

(END) Dow Jones Newswires

November 29, 2023 03:35 ET (08:35 GMT)

Grafico Azioni Am Msci Em Asia (LSE:SADA)
Storico
Da Ott 2024 a Nov 2024

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