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) 12-Dec-2025 / 10:40 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: 11-Dec-2025 NAV PER SHARE: USD: 78.99 NUMBER OF SHARES IN ISSUE: 833623 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. View original content: EQS News =----------------------------------------------------------------------------- ISIN: LU1686830909 Category Code: NAV TIDM: LEMB LN LEI Code: 549300U27QLDOJZ30S31 Sequence No.: 411254 EQS News ID: 2244850 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2244850&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
December 12, 2025 04:40 ET (09:40 GMT)
© 2025 Dow Jones News