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 24.1068 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 14469484.
  • The fund trades under the code ALAG; its ISIN (international securities identification number) is 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-5

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

30-Sep-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: 29-Sep-2026

NAV PER SHARE: USD: 24.1068

NUMBER OF SHARES IN ISSUE: 14469484

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.: 444900
EQS News ID: 2407654

 
End of Announcement EQS News Service

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