1st Jul 2026 08:09
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 01-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Emerging Markets Government Bond UCITS ETF Dist DEALING DATE: 30-Jun-2026 NAV PER SHARE: USD: 81.4709 NUMBER OF SHARES IN ISSUE: 749256 CODE: LEMB ISIN: LU1686830909 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: | LU1686830909 |
| Category Code: | NAV |
| TIDM: | LEMB |
| Sequence No.: | 434357 |
| EQS News ID: | 2357564 |
| 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