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

31-March-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: 28-Mar-2025

NAV PER SHARE: USD: 76.39

NUMBER OF SHARES IN ISSUE: 964242

CODE: LEMB LN

ISIN: LU1686830909




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
Sequence No.: 380659
EQS News ID: 2108970

 
End of Announcement EQS News Service

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