Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)

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) 
06-Aug-2026 / 10:40 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 Dist 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 80.86 
 
NUMBER OF SHARES IN ISSUE: 736240 
 
CODE: LEMB 
 
ISIN: LU1686830XXX 
 
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View original content: EQS News 
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ISIN:     LU1686830XXX 
Category Code: NAV 
TIDM:     LEMB 
LEI Code:   549300U27QLDOJZ30S31 
Sequence No.: 438916 
EQS News ID:  2378628 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 04:40 ET (08:40 GMT)