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) 
29-May-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: 28-May-2025 
NAV PER SHARE: USD: 76.47 
NUMBER OF SHARES IN ISSUE: 859975 
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 
LEI Code:   549300U27QLDOJZ30S31 
Sequence No.: 391032 
EQS News ID:  2147616 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 29, 2025 03:09 ET (07:09 GMT)