Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist: Net Asset Value(s)

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) 
30-Jul-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist 
 
DEALING DATE: 29-Jul-2025 
 
NAV PER SHARE: USD: 78.8845 
 
NUMBER OF SHARES IN ISSUE: 886976 
 
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.: 397417 
EQS News ID:  2176748 
  
End of Announcement EQS News Service 
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July 30, 2025 03:40 ET (07:40 GMT)