COMMUNIQUÉ DE PRESSE

par AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF DR (D) (isin : LU2300294589)

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)

09-May-2023 / 09:35 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 35.8312

NUMBER OF SHARES IN ISSUE: 13053744

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.:242169
EQS News ID:1627451

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627451&application_name=news&site_id=symex
Voir toutes les actualités de AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF DR (D)