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Amundi FTSE EPRA/NAREIT Global II UCITS ETF D

Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)

18-Jun-2026 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi USD Emerging Markets Government Bond UCITS ETF Dist

DEALING DATE: 17-Jun-2026

NAV PER SHARE: USD: 81.36

NUMBER OF SHARES IN ISSUE: 752756

CODE: LEMB

ISIN: LU1686830909



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

View original content: EQS News
ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB
Sequence No.: 432363
EQS News ID: 2349054

 
End of Announcement EQS News Service