Amundi MSCI EM Latin America (ALAG)LSE: ALAG

Amundi MSCI EM Latin America UCITS ETF USD Ac...

· Issued by Amundi MSCI EM Latin America (ALAG) via EQS

Summary by 6ix AI

Amundi MSCI EM Latin America UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 24.1606 per share for the dealing date of October 1, 2026.

Key details

  • The fund had 14307364 shares in issue as of the October 1, 2026 dealing date.
  • The fund trades under the code ALAG and has the international securities identification number (ISIN) LU1681045297.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-em-latin-america-ucits-etf-usd-ac-3

Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG)
Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s)

02-Oct-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI EM Latin America UCITS ETF USD Acc

DEALING DATE: 01-Oct-2026

NAV PER SHARE: USD: 24.1606

NUMBER OF SHARES IN ISSUE: 14307364

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.: 445266
EQS News ID: 2409426

 
End of Announcement EQS News Service

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