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) 22-Nov-2024 / 09:17 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: 21-Nov-2024 NAV PER SHARE: USD: 36.6803 NUMBER OF SHARES IN ISSUE: 3633456 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.:	360876
EQS News ID:	2036567

End of Announcement	EQS News Service