20th Aug 2026 08:06
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc (AEMH) Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 20-Aug-2026 / 09:06 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 GBP Hedged Acc DEALING DATE: 19-Aug-2026 NAV PER SHARE: GBP: 5.0206 NUMBER OF SHARES IN ISSUE: 623229 CODE: AEMH ISIN: LU3307281595 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: | LU3307281595 |
| Category Code: | NAV |
| TIDM: | AEMH |
| LEI Code: | 549300U27QLDOJZ30S31 |
| Sequence No.: | 440464 |
| EQS News ID: | 2386098 |
| 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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