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)

30-Jul-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: 29-Jul-2024

NAV PER SHARE: USD: 35.0856

NUMBER OF SHARES IN ISSUE: 3191982

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.: 337419
EQS News ID: 1957009

 
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