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, ISIN LU2300294589) reports a Net Asset Value per share of USD 46.5682 as at the dealing date 09-Nov-2026, with 2,834,475 shares in issue, implying an approximate fund asset size of USD 131,996,411; the announcement is a NAV publication and does not include guidance, cash flow or distribution changes that would materially alter investor economics.

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