19th Sep 2025 08:22
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB LN) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 19-Sep-2025 / 09:21 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: 18-Sep-2025 NAV PER SHARE: USD: 81.3595 NUMBER OF SHARES IN ISSUE: 864642 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.: | 402488 |
| EQS News ID: | 2200426 |
| 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