DJ Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
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) 16-Apr-2025 / 09:26 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: 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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(END) Dow Jones Newswires
April 16, 2025 03:27 ET (07:27 GMT)
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