Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1807209)

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) 
03-Jan-2024 / 09:12 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: 02-Jan-2024 
NAV PER SHARE: USD: 34.2132 
NUMBER OF SHARES IN ISSUE: 11834483 
CODE: SADA LN 
ISIN: LU2300294589 
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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   295140 
EQS News ID:    1807209 
 
End of Announcement  EQS News Service 
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January 03, 2024 03:13 ET (08:13 GMT)