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

Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA) Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s) 16-Jun-2026 / 09:15 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 DR (D) DEALING DATE: 15-Jun-2026 NAV PER SHARE: USD: 52.8236 NUMBER OF SHARES IN ISSUE: 5129369 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
Sequence No.:	431825
EQS News ID:	2346886

End of Announcement	EQS News Service