SADA

Am Msci Em Asia

36.44
0.255 (0.7%)
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
  0.255 0.7% 36.44 36.36 36.50 36.39 36.39 36.39 240 16:35:05

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

13/03/2023 8:36am

UK Regulatory (RNS & others)


Am Msci Em Asia (LSE:SADA)
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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) 13-March-2023 / 09:36 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: 10-Mar-2023

NAV PER SHARE: USD: 34.6364

NUMBER OF SHARES IN ISSUE: 11995191

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.

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   229393 
EQS News ID:    1580803 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1580803&application_name=news

 

(END) Dow Jones Newswires

March 13, 2023 04:36 ET (08:36 GMT)

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