27th Jul 2026 08:07
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) 27-Jul-2026 / 09:06 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: 24-Jul-2026 NAV PER SHARE: USD: 49.8129 NUMBER OF SHARES IN ISSUE: 2967166 CODE: SADA ISIN: LU2300294589 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: | LU2300294589 |
| Category Code: | NAV |
| TIDM: | SADA |
| LEI Code: | 213800XKAFV6VIB4O832 |
| Sequence No.: | 437514 |
| EQS News ID: | 2371796 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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