Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1809199)

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) 
05-Jan-2024 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: USD: 33.8999 
NUMBER OF SHARES IN ISSUE: 11834483 
CODE: SADA LN 
ISIN: LU2300294589 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   295818 
EQS News ID:    1809199 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:30 ET (08:30 GMT)

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