| 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: 04-Jun-2024 NAV PER SHARE: USD: 33.953 NUMBER OF SHARES IN ISSUE: 3565982 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.: | 326062 |
| EQS News ID: | 1918599 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.