27 Sep 2022 09:17
AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D) (SADA) AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) 27-Sep-2022 / 10:16 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 UCITS ETF DR (D) DEALING DATE: 26/09/2022 NAV PER SHARE: USD: 34.1539 NUMBER OF SHARES IN ISSUE: 13510100 CODE: SADA |
ISIN: | LU2300294589 |
Category Code: | NAV |
TIDM: | SADA |
Sequence No.: | 190487 |
EQS News ID: | 1450569 |
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.