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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34.3525 | 34.315 | 34.39 | 0 | 01:00:00 |
From May 2023 to May 2024
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) 31-May-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: 30-May-2023
NAV PER SHARE: USD: 35.4867
NUMBER OF SHARES IN ISSUE: 14679973
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.
----------------------------------------------------------------------
ISIN: LU2300294589 Category Code: NAV TIDM: SADA LN Sequence No.: 247573 EQS News ID: 1645825 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1645825&application_name=news
(END) Dow Jones Newswires
May 31, 2023 03:36 ET (07:36 GMT)
1 Year Am Msci Em Asia Chart |
1 Month Am Msci Em Asia Chart |
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