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) 14-Jan-2022 / 13:16 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: 13/01/2022
NAV PER SHARE: USD: 47.8362
NUMBER OF SHARES IN ISSUE: 6545331
CODE: SADA
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ISIN: LU2300294XXX Category Code: NAV TIDM: SADA Sequence No.: 136809 EQS News ID: 1269012 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269012&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:16 ET (12:16 GMT)
