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

10-Apr-2025 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist

DEALING DATE: 09-Apr-2025

NAV PER SHARE: USD: 73.77

NUMBER OF SHARES IN ISSUE: 858657

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.: 381993
EQS News ID: 2115038

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