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)

14-Apr-2025 / 09:26 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: 11-Apr-2025

NAV PER SHARE: USD: 33.2999

NUMBER OF SHARES IN ISSUE: 4604090

CODE: SADA LN

ISIN: LU2300294589




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ISIN: LU2300294589
Category Code: NAV
TIDM: SADA LN
LEI Code: 213800XKAFV6VIB4O832
Sequence No.: 382679
EQS News ID: 2117204

 
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