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) 
16-Sep-2024 / 09:25 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: 13-Sep-2024 
NAV PER SHARE: USD: 36.0538 
NUMBER OF SHARES IN ISSUE: 3252262 
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.:  347086 
EQS News ID:  1988763 
 
End of Announcement EQS News Service 
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September 16, 2024 03:26 ET (07:26 GMT)