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) 03-Jun-2026 / 09:40 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: 02-Jun-2026 NAV PER SHARE: USD: 52.9744 NUMBER OF SHARES IN ISSUE: 5164369 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 Sequence No.: 429884 EQS News ID: 2338788 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 03:40 ET (07:40 GMT)
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