4th Jun 2025 09:51
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) 04-Jun-2025 / 10:50 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 DR (D) DEALING DATE: 03-Jun-2025 NAV PER SHARE: USD: 37.7916 NUMBER OF SHARES IN ISSUE: 5359121 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.: | 391771 |
| EQS News ID: | 2150616 |
| 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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