5th Nov 2026 08:06
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) 05-Nov-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: 04-Nov-2026 NAV PER SHARE: USD: 48.0129 NUMBER OF SHARES IN ISSUE: 2829607 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.: | 448630 |
| EQS News ID: | 2428908 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci Em Asia