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 (TIDM: SADA, ISIN: LU2300294589) reported a Net Asset Value per share of USD 48.0129 on dealing date 04-Nov-2026 (announcement 05-Nov-2026 09:06 CET), with 2,829,607 shares outstanding, implying a total NAV of approximately USD 135,857,638; no additional operational metrics, flows, or guidance were disclosed.

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