FT Markets Data
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)

01-Jul-2025 / 10:45 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: 30-Jun-2025

NAV PER SHARE: USD: 78.46

NUMBER OF SHARES IN ISSUE: 883874

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.: 394501
EQS News ID: 2163216

 
End of Announcement EQS News Service