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) 
05-Aug-2026 / 09:06 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: 04-Aug-2026 
 
NAV PER SHARE: GBP: 5.0153 
 
NUMBER OF SHARES IN ISSUE: 623229 
 
CODE: AEMH 
 
ISIN: LU3307281XXX 
 
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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:     LU3307281XXX 
Category Code: NAV 
TIDM:     AEMH 
LEI Code:   549300U27QLDOJZ30S31 
Sequence No.: 438733 
EQS News ID:  2377750 
  
End of Announcement EQS News Service 
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August 05, 2026 03:06 ET (07:06 GMT)