3rd Sep 2026 08:06
Amundi MSCI EM Latin America UCITS ETF USD Acc (ALAG) Amundi MSCI EM Latin America UCITS ETF USD Acc: Net Asset Value(s) 03-Sep-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI EM Latin America UCITS ETF USD Acc DEALING DATE: 02-Sep-2026 NAV PER SHARE: USD: 25.2984 NUMBER OF SHARES IN ISSUE: 15492764 CODE: ALAG ISIN: LU1681045297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAG |
| LEI Code: | 5493006XPI2IO2VF4W97 |
| Sequence No.: | 441930 |
| EQS News ID: | 2393116 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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