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

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

Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG) 
Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s) 
06-Aug-2026 / 09:09 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 Acc 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 24.5327 
 
NUMBER OF SHARES IN ISSUE: 15839743 
 
CODE: ALAG 
 
ISIN: LU1681045XXX 
 
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ISIN:     LU1681045XXX 
Category Code: NAV 
TIDM:     ALAG 
LEI Code:   5493006XPI2IO2VF4W97 
Sequence No.: 438809 
EQS News ID:  2378352 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:09 ET (07:09 GMT)