DJ Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 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-Jun-2026 NAV PER SHARE: USD: 80.81 NUMBER OF SHARES IN ISSUE: 760263 CODE: LEMB 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 Sequence No.: 431474 EQS News ID: 2345166 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 04:40 ET (08:40 GMT)
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