18 Mar 2024 08:25
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) 18-March-2024 / 09:25 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: 15-Mar-2024 NAV PER SHARE: USD: 34.2069 NUMBER OF SHARES IN ISSUE: 5917982 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.: | 310331 |
| EQS News ID: | 1860923 |
| 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.
Am Msci Em Asia (SADA)