DJ Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist: Net Asset Value(s)
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist (LEMB LN) Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist: Net Asset Value(s) 23-Apr-2024 / 09:20 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: 22-Apr-2024 NAV PER SHARE: USD: 74.41 NUMBER OF SHARES IN ISSUE: 1057440 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 Sequence No.: 317284 EQS News ID: 1886761 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:20 ET (07:20 GMT)