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) 
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
03-Aug-2026 / 09:35 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: 31-Jul-2026 
 
NAV PER SHARE: GBP: 4.9788 
 
NUMBER OF SHARES IN ISSUE: 413229 
 
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 
LEI Code:   549300U27QLDOJZ30S31 
Sequence No.: 438371 
EQS News ID:  2376096 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2376096&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 03, 2026 03:35 ET (07:35 GMT)