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) Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 25-Jun-2026 / 09:08 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: 24-Jun-2026 NAV PER SHARE: GBP: 5.0583 NUMBER OF SHARES IN ISSUE: 132304 CODE: AEMH ISIN: LU3307281XXX =--------------------------------------------------------------------------------------- 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: LU3307281XXX Category Code: NAV TIDM: AEMH Sequence No.: 433366 EQS News ID: 2353660 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2026 03:08 ET (07:08 GMT)
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