Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist: Net Asset Value(s)
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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)
01-Sep-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: 29-Aug-2025
NAV PER SHARE: USD: 80.0935
NUMBER OF SHARES IN ISSUE: 866976
CODE: LEMB LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | LEMB LN |
| LEI Code: | 549300U27QLDOJZ30S31 |
| Sequence No.: | 400487 |
| EQS News ID: | 2191326 |
| End of Announcement | EQS News Service |
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