We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.1225 | -0.33% | 36.5175 | 36.465 | 36.57 | 0 | 16:35:15 |
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) 22-Dec-2023 / 09:21 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: 21-Dec-2023 NAV PER SHARE: USD: 33.4439 NUMBER OF SHARES IN ISSUE: 12504483 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.: 293698 EQS News ID: 1802999 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802999&application_name=news
(END) Dow Jones Newswires
December 22, 2023 03:21 ET (08:21 GMT)
1 Year Am Msci Em Asia Chart |
1 Month Am Msci Em Asia Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions