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2021-11-02

AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s)

AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D) (SADA)
AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D): Net Asset Value(s)

02-Nov-2021 / 10:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI INDEX MSCI EM ASIA SRI UCITS ETF DR (D)

DEALING DATE: 01/11/2021

NAV PER SHARE: USD: 49.4131

NUMBER OF SHARES IN ISSUE: 5475275

CODE: SADA





ISIN:LU2300294589
Category Code:NAV
TIDM:SADA
Sequence No.:125790
EQS News ID:1245397



 
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