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)

05-May-2025 / 10:50 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-May-2025

NAV PER SHARE: USD: 75.99

NUMBER OF SHARES IN ISSUE: 887275

CODE: LEMB LN

ISIN: LU1686830909




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ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
LEI Code: 549300U27QLDOJZ30S31
Sequence No.: 386288
EQS News ID: 2130018

 
End of Announcement EQS News Service