PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.465 | 1.19% | 39.415 | 39.335 | 39.495 | 39.58 | 39.50 | 39.58 | 920 | 16:35:14 |
AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s)
19/09/2022 8:17am
UK Regulatory (RNS & others)
Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From Jul 2022 to Jan 2023
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) 19-Sep-2022 / 09:17 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: 16/09/2022
NAV PER SHARE: USD: 35.9978
NUMBER OF SHARES IN ISSUE: 13510100
CODE: SADA
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ISIN: LU2300294589 Category Code: NAV TIDM: SADA Sequence No.: 188903 EQS News ID: 1445105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1445105&application_name=news
(END) Dow Jones Newswires
September 19, 2022 03:17 ET (07:17 GMT)
1 Year Am Msci Em Asia Chart |
1 Month Am Msci Em Asia Chart |