DJ AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s)
AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D) (SADA) AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s) 23-Nov-2021 / 10:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 UCITS ETF DR (D)
DEALING DATE: 22/11/2021
NAV PER SHARE: USD: 49.688
NUMBER OF SHARES IN ISSUE: 5767555
CODE: SADA
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ISIN: LU2300294589 Category Code: NAV TIDM: SADA Sequence No.: 127475 EQS News ID: 1251302 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1251302&application_name=news
(END) Dow Jones Newswires
November 23, 2021 04:16 ET (09:16 GMT)
