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

Summary by AI BETAClose X

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist (ticker SADA, ISIN LU2300294589) reported a NAV per share of USD 48.9753 and 2,790,607 shares in issue, implying a total fund NAV of approximately USD 136,670,815 as of 02-Nov-2026 09:05 CET for the dealing date 30-Oct-2026.

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