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)

11-Apr-2025 / 09:27 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: 10-Apr-2025

NAV PER SHARE: USD: 32.6325

NUMBER OF SHARES IN ISSUE: 4604090

CODE: SADA LN

ISIN: LU2300294589




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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
Sequence No.: 382389
EQS News ID: 2116228

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