Menu Search

Company Announcements

Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF D

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

Source: EQS

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

22-Apr-2025 / 09:06 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-Apr-2025

NAV PER SHARE: USD: 75.08

NUMBER OF SHARES IN ISSUE: 850441

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
LEI Code: 549300U27QLDOJZ30S31
Sequence No.: 383803
EQS News ID: 2121168

 
End of Announcement EQS News Service