SADA Am Msci Em Asia

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) 
16-Jan-2024 / 09:21 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-Jan-2024 
NAV PER SHARE: USD: 33.0569 
NUMBER OF SHARES IN ISSUE: 6379483 
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.:   297752 
EQS News ID:    1815897 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815897&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:21 ET (08:21 GMT)

Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From Nov 2023 to Nov 2024