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) 
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 
13-Jul-2026 / 14:00 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: 10-Jul-2026 
 
NAV PER SHARE: USD: 51.4641 
 
NUMBER OF SHARES IN ISSUE: 4197548 
 
CODE: SADA 
 
ISIN: LU2300294XXX 
 
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View original content: EQS News 
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ISIN:      LU2300294XXX 
Category Code: NAV 
TIDM:      SADA 
Sequence No.:  436089 
EQS News ID:  2364900 
  
End of Announcement EQS News Service 
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July 13, 2026 08:00 ET (12:00 GMT)