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Amundi Net Asset Value 2026
1109_rns_2026-03-10_80bf98dc-3f5f-4468-9502-11aa9ed5f1c0.html
Net Asset Value
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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)
10-March-2026 / 10:05 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
DEALING DATE: 09-Mar-2026
NAV PER SHARE: USD: 44.2126
NUMBER OF SHARES IN ISSUE: 6175250
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.: | 420633 |
| EQS News ID: | 2288836 |
| End of Announcement | EQS News Service |