Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA LN)
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)

31-March-2025 / 10:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)

DEALING DATE: 28-Mar-2025

NAV PER SHARE: USD: 35.3194

NUMBER OF SHARES IN ISSUE: 4029090

CODE: SADA LN

ISIN: LU2300294589




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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 380692
EQS News ID: 2109058

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.