Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)
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Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist (LEMB LN)
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)
08-Jul-2025 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist
DEALING DATE: 07-Jul-2025
NAV PER SHARE: USD: 78.6
NUMBER OF SHARES IN ISSUE: 880592
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.: | 395289 |
| EQS News ID: | 2166760 |
| End of Announcement | EQS News Service |
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