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) 
21-Aug-2026 / 09:08 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 Dist 
 
DEALING DATE: 20-Aug-2026 
 
NAV PER SHARE: USD: 51.8311 
 
NUMBER OF SHARES IN ISSUE: 2907766 
 
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 
LEI Code:   213800XKAFV6VIB4O832 
Sequence No.: 440662 
EQS News ID:  2386840 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2386840&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 21, 2026 03:08 ET (07:08 GMT)