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Saga plcLSE: SAGA

Net Asset Value(s)

Dec 25, 2015 at 2:26 AM EST · Issued by Saga plc

On 6ix: 6ix.com/news/net-asset-values-486

Net Asset Value(s)

FUND: AMUNDI ETF MSCI WORLD - B

DEALING DATE: 24/12/2015

NAV PER SHARE: USD: 229.7502

NUMBER OF SHARES IN ISSUE: 2425004

CODE: CW8U


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Saga plc on 6ix

Earlier from Saga

  • Disposal of Allied HealthcareDec 1, 2015
  • Interim Results for six month ended 31 July 2015Sep 30, 2015
  • Nomination Committee AppointmentSep 25, 2015
  • Notice of Interim Results and Analyst PresentationSep 7, 2015
  • AcquisitionJul 1, 2015

Later from Saga

  • Analyst PresentationJan 18, 2016
  • Home Member State NotificationFeb 5, 2016
  • Quota Share ArrangementMar 30, 2016
  • Notice of Interim Results & Analyst PresentationSep 6, 2016
  • Interim Results for six months ended 31 July 2016Sep 21, 2016
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