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 (SADA) reports a Net Asset Value per share of USD 48.5876 with a dealing date of 11-Nov-2026 and 2,888,830 shares in issue, implying total net assets of approximately USD 140.36 million; ISIN LU2300294589 and code SADA are provided in the announcement.

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