Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s)

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN) Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) 27-March-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) DEALING DATE: 26-Mar-2024 NAV PER SHARE: USD: 33.8029 NUMBER OF SHARES IN ISSUE: 5877982 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
Sequence No.:	312258
EQS News ID:	1868505

End of Announcement	EQS News Service