7th Jan 2025 08:40
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist (LEMB LN) Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s) 07-Jan-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist DEALING DATE: 06-Jan-2025 NAV PER SHARE: USD: 74.64 NUMBER OF SHARES IN ISSUE: 1018520 CODE: LEMB LN ISIN: LU1686830909 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1686830909 |
| Category Code: | NAV |
| TIDM: | LEMB LN |
| Sequence No.: | 369097 |
| EQS News ID: | 2062821 |
| 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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Amundi Emerg Bd