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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.41 | -1.15% | 35.3525 | 35.315 | 35.39 | 0 | 16:35:16 |
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) 07-Dec-2023 / 10:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) DEALING DATE: 06-Dec-2023 NAV PER SHARE: USD: 33.9392 NUMBER OF SHARES IN ISSUE: 12999483 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.: 290379 EQS News ID: 1791581 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791581&application_name=news
(END) Dow Jones Newswires
December 07, 2023 04:13 ET (09:13 GMT)
1 Year Am Msci Em Asia Chart |
1 Month Am Msci Em Asia Chart |
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