Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s)

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)

03-Oct-2023 / 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: 02-Oct-2023

NAV PER SHARE: USD: 34.1737

NUMBER OF SHARES IN ISSUE: 13952483

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.: 275491
EQS News ID: 1740057

 
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