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par AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF DR (D) (isin : LU2300294589)

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)

09-May-2023 / 09:56 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 36.1223

NUMBER OF SHARES IN ISSUE: 13053744

CODE: SADA LN

ISIN: LU2300294589




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2300294589
Category Code:NAV
TIDM:SADA LN
Sequence No.:242400
EQS News ID:1627931

 
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