Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1821981)

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) 
24-Jan-2024 / 09:30 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: USD: 31.7168 
NUMBER OF SHARES IN ISSUE: 6167982 
CODE: SADA LN 
ISIN: LU2300294589 
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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   299444 
EQS News ID:    1821981 
 
End of Announcement  EQS News Service 
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January 24, 2024 03:30 ET (08:30 GMT)