Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1643961)
May 29 2023 - 2:27AM
UK Regulatory
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) 29-May-2023 / 09:27 CET/CEST The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)
DEALING DATE: 26-May-2023
NAV PER SHARE: USD: 35.5178
NUMBER OF SHARES IN ISSUE: 14655829
CODE: SADA LN
ISIN: LU2300294589
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 246979
EQS News ID: 1643961
End of Announcement EQS News Service
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May 29, 2023 03:27 ET (07:27 GMT)
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