7th Aug 2025 09:05
Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist (LEMB LN) Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist: Net Asset Value(s) 07-Aug-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist DEALING DATE: 06-Aug-2025 NAV PER SHARE: USD: 79.35 NUMBER OF SHARES IN ISSUE: 886976 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 |
| LEI Code: | 549300U27QLDOJZ30S31 |
| Sequence No.: | 398250 |
| EQS News ID: | 2180940 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Emerg Bd