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 23.5316 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 11632794 shares in issue as of the October 27, 2026 dealing date.
  • The fund trades under the code ALAG, with ISIN (international securities identification number) 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-13

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

28-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: 27-Oct-2026

NAV PER SHARE: USD: 23.5316

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.:447729
EQS News ID:2423586
End of AnnouncementEQS News Service

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