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Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

Source: EQS

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA LN)
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

27-Apr-2026 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)

DEALING DATE: 24-Apr-2026

NAV PER SHARE: USD: 48.6544

NUMBER OF SHARES IN ISSUE: 5257537

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.

View original content: EQS News
ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
LEI Code: 213800XKAFV6VIB4O832
Sequence No.: 425131
EQS News ID: 2315274

 
End of Announcement EQS News Service