DJ Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB LN) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 31-Oct-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Emerging Markets Government Bond UCITS ETF Dist DEALING DATE: 30-Oct-2025 NAV PER SHARE: USD: 83.04 NUMBER OF SHARES IN ISSUE: 824114 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.: 406849 EQS News ID: 2221906 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2025 04:40 ET (08:40 GMT)
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