16 Dec 2022 08:19
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) 16-Dec-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 15-Dec-2022 NAV PER SHARE: USD: 35.8476 NUMBER OF SHARES IN ISSUE: 10768321 CODE: SADA LN ISIN: LU2300294589 |
ISIN: | LU2300294589 |
Category Code: | NAV |
TIDM: | SADA LN |
Sequence No.: | 209153 |
EQS News ID: | 1514941 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.