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

Summary by AI BETAClose X

Amundi published the net asset value for Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG, ISIN LU1681045297) showing NAV per share USD 22.3396 as of dealing date 05-Nov-2026 with 11626679 shares in issue; this NAV publication provides the official per‑share valuation that will inform ETF pricing and intra-day liquidity.

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