30th Jan 2025 08:27
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) 30-Jan-2025 / 09:26 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: 29-Jan-2025 NAV PER SHARE: USD: 36.2766 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.: | 373835 |
| EQS News ID: | 2077991 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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