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 22.5714 with a dealing date of 10-Nov-2026 and 10,898,429 shares in issue, implying total net assets of approximately USD 245,992,800.33; ISIN LU1681045297 was provided and no additional financial metrics, corporate actions, or guidance were disclosed.

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