Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s)

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN) Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) 04-March-2024 / 09:31 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) DEALING DATE: 01-Mar-2024 NAV PER SHARE: USD: 33.8143 NUMBER OF SHARES IN ISSUE: 6167982 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.

ISIN:	LU2300294589
Category Code:	NAV
TIDM:	SADA LN
Sequence No.:	307453
EQS News ID:	1850479

End of Announcement	EQS News Service