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

07-Jun-2024 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist

DEALING DATE: 06-Jun-2024

NAV PER SHARE: USD: 76.84

NUMBER OF SHARES IN ISSUE: 1046742

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.: 326564
EQS News ID: 1920479

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