| 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: 09-Jan-2025 NAV PER SHARE: USD: 35.6599 NUMBER OF SHARES IN ISSUE: 3633456 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.: | 369907 |
| EQS News ID: | 2065377 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.