DJ Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist: Net Asset Value(s)
Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist (LEMB LN) Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist: Net Asset Value(s) 15-Jul-2025 / 09:41 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist DEALING DATE: 14-Jul-2025 NAV PER SHARE: USD: 77.8881 NUMBER OF SHARES IN ISSUE: 883592 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.: 395969 EQS News ID: 2169902 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2025 03:41 ET (07:41 GMT)
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