Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)

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) 
13-March-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist 
DEALING DATE: 12-Mar-2025 
NAV PER SHARE: USD: 76.65 
NUMBER OF SHARES IN ISSUE: 956927 
CODE: LEMB LN 
ISIN: LU1686830909 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1686830909 
Category Code: NAV 
TIDM:      LEMB LN 
Sequence No.:  378907 
EQS News ID:  2100004 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 13, 2025 04:09 ET (08:09 GMT)