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Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG)
Net Asset Value(s)
FUND: Amundi MSCI EM Latin America UCITS ETF USD Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 26.3951 NUMBER OF SHARES IN ISSUE: 11632794 CODE: ALAG ISIN: LU1681045297 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: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAG |
| LEI Code: | 5493006XPI2IO2VF4W97 |
| Sequence No.: | 447244 |
| EQS News ID: | 2420916 |
| End of Announcement | EQS News Service |
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