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 its holdings per share) of USD 26.5942 per share for the dealing date of October 19, 2026.

Key details

  • Number of shares in issue: 11652386.
  • 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-7

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

20-Oct-2026 / 09:06 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: 19-Oct-2026

NAV PER SHARE: USD: 26.5942

NUMBER OF SHARES IN ISSUE: 11652386

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.: 446844
EQS News ID: 2418548

 
End of Announcement EQS News Service

Amundi MSCI EM Latin America (ALAG) on 6ix