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) Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 15-Jun-2026 / 09:06 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: 12-Jun-2026 NAV PER SHARE: USD: 51.4265 NUMBER OF SHARES IN ISSUE: 5129369 CODE: SADA ISIN: LU2300294XXX =--------------------------------------------------------------------------------- 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: LU2300294XXX Category Code: NAV TIDM: SADA Sequence No.: 431557 EQS News ID: 2345770 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:06 ET (07:06 GMT)
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