Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist (LEMB LN)
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)

20-May-2024 / 09:19 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: 17-May-2024

NAV PER SHARE: USD: 76.66

NUMBER OF SHARES IN ISSUE: 1056392

CODE: LEMB LN

ISIN: LU1686830909




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
Sequence No.: 322523
EQS News ID: 1906651

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.