Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA LN) Net Asset Value(s) FUND: Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) DEALING DATE: 15-Apr-2025 NAV PER SHARE: USD: 33.827 NUMBER OF SHARES IN ISSUE: 4604090 CODE: SADA LN ISIN: LU2300294589 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2300294589 |
Category Code: | NAV |
TIDM: | SADA LN |
LEI Code: | 213800XKAFV6VIB4O832 |
Sequence No.: | 383263 |
EQS News ID: | 2119202 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.