Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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) 
02-Jun-2026 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 01-Jun-2026 
 
NAV PER SHARE: GBP: 5.0219 
 
NUMBER OF SHARES IN ISSUE: 107001 
 
CODE: AEMH LN 
 
ISIN: LU3307281595 
 
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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 
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ISIN:      LU3307281595 
Category Code: NAV 
TIDM:      AEMH LN 
Sequence No.:  429657 
EQS News ID:  2337902 
  
End of Announcement EQS News Service 
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June 02, 2026 04:05 ET (08:05 GMT)