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

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

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) 
05-Jan-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: USD: 44.9821 
 
NUMBER OF SHARES IN ISSUE: 6750250 
 
CODE: SADA LN 
 
ISIN: LU2300294589 
 
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View original content: EQS News 
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ISIN:     LU2300294589 
Category Code: NAV 
TIDM:     SADA LN 
LEI Code:   213800XKAFV6VIB4O832 
Sequence No.: 413571 
EQS News ID:  2254262 
  
End of Announcement EQS News Service 
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January 05, 2026 03:05 ET (08:05 GMT)