Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG LN) 
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 
01-Sep-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) 
 
DEALING DATE: 29-Aug-2025 
 
NAV PER SHARE: USD: 18.3974 
 
NUMBER OF SHARES IN ISSUE: 3821950 
 
CODE: ALAG LN 
 
ISIN: LU1681045297 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1681045297 
Category Code: NAV 
TIDM:     ALAG LN 
LEI Code:   5493006XPI2IO2VF4W97 
Sequence No.: 400392 
EQS News ID:  2191112 
  
End of Announcement EQS News Service 
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September 01, 2025 03:06 ET (07:06 GMT)