PRESS RELEASE
from AMUNDI INDEX MSCI EM ASIA SRI - UCITS ETF DR (D) (isin : LU2300294589)
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s)
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN) Net Asset Value(s) FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 35.8312 NUMBER OF SHARES IN ISSUE: 13053744 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.: | 242169 |
| EQS News ID: | 1627451 |
| End of Announcement | EQS News Service |