DJ Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAU) Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s) 10-Nov-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: 09-Nov-2026 NAV PER SHARE: USD: 22.8928 NUMBER OF SHARES IN ISSUE: 10898429 CODE: ALAU 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: ALAU LEI Code: 5493006XPI2IO2VF4W97 Sequence No.: 449105 EQS News ID: 2431512 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 10, 2026 03:07 ET (08:07 GMT)
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