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Name Symbol Market Type
Am Msci Em Asia LSE:SADA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.095 0.26% 36.4175 36.345 36.49 36.79 36.715 36.785 3,681 16:35:15

AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s)

25/07/2022 9:16am

UK Regulatory (RNS & others)


Am Msci Em Asia (LSE:SADA)
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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) 25-Jul-2022 / 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: 22/07/2022

NAV PER SHARE: USD: 39.146

NUMBER OF SHARES IN ISSUE: 11676166

CODE: SADA

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA 
Sequence No.:   176863 
EQS News ID:    1404869 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1404869&application_name=news

 

(END) Dow Jones Newswires

July 25, 2022 04:16 ET (08:16 GMT)

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