AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-09_7fa9a251-9796-49cc-92d3-3d60b6defca5.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) (SADA LN)
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D): Net Asset Value(s)
09-Feb-2026 / 10:35 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: 06-Feb-2026
NAV PER SHARE: USD: 46.4298
NUMBER OF SHARES IN ISSUE: 6750250
CODE: SADA LN
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 LN |
| LEI Code: | 213800XKAFV6VIB4O832 |
| Sequence No.: | 417571 |
| EQS News ID: | 2273318 |
| End of Announcement | EQS News Service |