Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1804137)

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) 
27-Dec-2023 / 09:08 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: 22-Dec-2023 
NAV PER SHARE: USD: 33.122 
NUMBER OF SHARES IN ISSUE: 12504483 
CODE: SADA LN 
ISIN: LU2300294589 
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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.:   294081 
EQS News ID:    1804137 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)