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) 21-Nov-2024 / 09:17 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: 20-Nov-2024 NAV PER SHARE: USD: 37.0955 NUMBER OF SHARES IN ISSUE: 3633456 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.: 360586 EQS News ID: 2035601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:18 ET (08:18 GMT)
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