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

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

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist (SADA) 
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 
27-Jul-2026 / 09:06 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 Dist 
 
DEALING DATE: 24-Jul-2026 
 
NAV PER SHARE: USD: 49.8129 
 
NUMBER OF SHARES IN ISSUE: 2967166 
 
CODE: SADA 
 
ISIN: LU2300294XXX 
 
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View original content: EQS News 
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ISIN:     LU2300294XXX 
Category Code: NAV 
TIDM:     SADA 
LEI Code:   213800XKAFV6VIB4O832 
Sequence No.: 437514 
EQS News ID:  2371796 
  
End of Announcement EQS News Service 
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July 27, 2026 03:06 ET (07:06 GMT)