26 Aug 2022 08:26
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) 26-Aug-2022 / 09:26 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: 25/08/2022 NAV PER SHARE: USD: 38.6698 NUMBER OF SHARES IN ISSUE: 13287390 CODE: SADA |
ISIN: | LU2300294589 |
Category Code: | NAV |
TIDM: | SADA |
Sequence No.: | 184086 |
EQS News ID: | 1429025 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.