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) 21-Sep-2026 / 14:40 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: 18-Sep-2026 NAV PER SHARE: USD: 24.6413 NUMBER OF SHARES IN ISSUE: 15205890 CODE: ALAG ISIN: LU1681045XXX =--------------------------------------------------------------------- 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: LU1681045XXX Category Code: NAV TIDM: ALAG LEI Code: 5493006XPI2IO2VF4W97 Sequence No.: 443870 EQS News ID: 2402432 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 21, 2026 08:40 ET (12:40 GMT)
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