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) 15-Sep-2026 / 09:05 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 GBP Hedged Acc DEALING DATE: 14-Sep-2026 NAV PER SHARE: GBP: 4.9536 NUMBER OF SHARES IN ISSUE: 588673 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.: 443256 EQS News ID: 2399222 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 15, 2026 03:05 ET (07:05 GMT)
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