Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1785267)
30 11월 2023 - 5:51PM
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)
30-Nov-2023 / 09:51 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-Nov-2023
NAV PER SHARE: USD: 34.5169
NUMBER OF SHARES IN ISSUE: 13034483
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.: 288263
EQS News ID: 1785267
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785267&application_name=news
(END) Dow Jones Newswires
November 30, 2023 03:51 ET (08:51 GMT)
Am Msci Em Asia (LSE:SADA)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Am Msci Em Asia (LSE:SADA)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024