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

DJ 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) 
12-March-2024 / 10:40 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: 11-Mar-2024 
NAV PER SHARE: USD: 34.1729 
NUMBER OF SHARES IN ISSUE: 5917982 
CODE: SADA LN 
ISIN: LU2300294589 
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ISIN:      LU2300294589 
Category Code: NAV 
TIDM:      SADA LN 
Sequence No.:  309225 
EQS News ID:  1856783 
 
End of Announcement EQS News Service 
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March 12, 2024 05:40 ET (09:40 GMT)