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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)

03-Jun-2025 / 12:50 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: 02-Jun-2025

NAV PER SHARE: USD: 76.51

NUMBER OF SHARES IN ISSUE: 862945

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.: 391541
EQS News ID: 2149758

 
End of Announcement EQS News Service