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 (TIDM: ALAU, ISIN: LU1681045297) reported a net asset value (NAV) per share of USD 22.8928 as of dealing date 09-Nov-2026, with 10,898,429 shares in issue, implying total net assets of approximately USD 249.5 million; the NAV announcement was disseminated on 10-Nov-2026 at 09:07 CET/CEST.

Disclaimer*

UK 100

Latest directors dealings