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

Summary by AI BETAClose X

Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG) reported a net asset value per share of USD 22.4842 for dealing date 30-Oct-2026 with 11,436,680 shares in issue, implying total fund assets of approximately USD 257.14 million; ISIN LU1681045297 is provided. This is a routine NAV disclosure and contains no indication of distributions, redemptions, structural changes, or updated guidance that would directly alter the ETF's market fundamentals or share valuation.

Disclaimer*

UK 100

Latest directors dealings