SADA Am Msci Em Asia

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) 
28-Dec-2023 / 10:10 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: 27-Dec-2023 
NAV PER SHARE: USD: 33.8252 
NUMBER OF SHARES IN ISSUE: 11834483 
CODE: SADA LN 
ISIN: LU2300294589 
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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   294317 
EQS News ID:    1804867 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:10 ET (09:10 GMT)

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