DJ Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc (AEMH LN) Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 26-May-2026 / 11:41 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 GBP Hedged Acc DEALING DATE: 25-May-2026 NAV PER SHARE: GBP: 4.96 NUMBER OF SHARES IN ISSUE: 107001 CODE: AEMH LN ISIN: LU3307281595 =--------------------------------------------------------------------------------------- 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: LU3307281595 Category Code: NAV TIDM: AEMH LN LEI Code: 549300U27QLDOJZ30S31 Sequence No.: 428701 EQS News ID: 2333496 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2026 05:41 ET (09:41 GMT)
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