24th Aug 2026 08:08
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 24-Aug-2026 / 09:07 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: 21-Aug-2026 NAV PER SHARE: USD: 80.6014 NUMBER OF SHARES IN ISSUE: 743240 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 |
| LEI Code: | 549300U27QLDOJZ30S31 |
| Sequence No.: | 440850 |
| EQS News ID: | 2387476 |
| 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