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) 02-Jul-2026 / 11:05 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: 01-Jul-2026 NAV PER SHARE: USD: 81.2363 NUMBER OF SHARES IN ISSUE: 749256 CODE: LEMB ISIN: LU1686830XXX =----------------------------------------------------------------------------- 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: LU1686830XXX Category Code: NAV TIDM: LEMB Sequence No.: 434724 EQS News ID: 2358938 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2358938&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 02, 2026 05:05 ET (09:05 GMT)
© 2026 Dow Jones News
