25th Feb 2025 08:35
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist (LEMB LN) Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s) 25-Feb-2025 / 09:35 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: 24-Feb-2025 NAV PER SHARE: USD: 76.26 NUMBER OF SHARES IN ISSUE: 917101 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.: | 377191 |
| EQS News ID: | 2091073 |
| 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