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) 
15-Dec-2023 / 09:22 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: 14-Dec-2023 
NAV PER SHARE: USD: 33.4393 
NUMBER OF SHARES IN ISSUE: 12749483 
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.:   292311 
EQS News ID:    1797857 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797857&application_name=news

(END) Dow Jones Newswires

December 15, 2023 03:23 ET (08:23 GMT)

Grafico Azioni Am Msci Em Asia (LSE:SADA)
Storico
Da Feb 2025 a Mar 2025

Grafico Azioni Am Msci Em Asia (LSE:SADA)
Storico
Da Mar 2024 a Mar 2025