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) 31-Aug-2026 / 09:07 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: 28-Aug-2026 NAV PER SHARE: USD: 53.2439 NUMBER OF SHARES IN ISSUE: 2801673 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.: 441502 EQS News ID: 2390928 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 31, 2026 03:07 ET (07:07 GMT)
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