18 Nov 2022 09:15
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) 18-Nov-2022 / 10:15 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: 17/11/2022 NAV PER SHARE: USD: 34.472 NUMBER OF SHARES IN ISSUE: 10328321 CODE: SADA |
ISIN: | LU2300294589 |
Category Code: | NAV |
TIDM: | SADA |
Sequence No.: | 201875 |
EQS News ID: | 1491389 |
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.