Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

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) 10-Aug-2026 / 09:09 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: 07-Aug-2026 NAV PER SHARE: USD: 51.0767 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.:	439118
EQS News ID:	2379776

End of Announcement	EQS News Service