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 reported a NAV per share of USD 22.5714 for dealing date 10-Nov-2026 (announcement timestamp 11-Nov-2026 09:01 CET), with 10,898,429 shares outstanding, implying total net assets of approximately USD 245,992,800.33; ISIN LU1681045297 and TIDM ALAU were noted. No further operational updates or guidance were disclosed.

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