Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1816885)
17 1월 2024 - 5:30PM
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)
17-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: 16-Jan-2024
NAV PER SHARE: USD: 32.5835
NUMBER OF SHARES IN ISSUE: 6379483
CODE: SADA LN
ISIN: LU2300294589
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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.: 298035
EQS News ID: 1816885
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 17, 2024 03:30 ET (08:30 GMT)
Am Msci Em Asia (LSE:SADA)
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부터 10월(10) 2024 으로 11월(11) 2024
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부터 11월(11) 2023 으로 11월(11) 2024
