| 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)
22/03/2023 8:36am
UK Regulatory (RNS & others)
Am Msci Em Asia (LSE:SADA)
Historical Stock Chart
From Mar 2023 to Jun 2023
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-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: 21-Mar-2023
NAV PER SHARE: USD: 34.8419
NUMBER OF SHARES IN ISSUE: 12045191
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.: 231764 EQS News ID: 1589167 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1589167&application_name=news
(END) Dow Jones Newswires
March 22, 2023 04:36 ET (08:36 GMT)
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