Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1647103)
June 01 2023 - 3:35AM
UK Regulatory
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) 01-Jun-2023 / 09:35 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: 31-May-2023
NAV PER SHARE: USD: 35.1232
NUMBER OF SHARES IN ISSUE: 14679973
CODE: SADA LN
ISIN: LU2300294589
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. 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.: 247919
EQS News ID: 1647103
End of Announcement EQS News Service
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June 01, 2023 03:35 ET (07:35 GMT)
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