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) 12-Nov-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 Dist DEALING DATE: 11-Nov-2026 NAV PER SHARE: USD: 79.34 NUMBER OF SHARES IN ISSUE: 731995 CODE: LEMB ISIN: LU1686830909 =----------------------------------------------------------------------------- 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: LU1686830909 Category Code: NAV TIDM: LEMB LEI Code: 549300U27QLDOJZ30S31 Sequence No.: 449477 EQS News ID: 2433676 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 12, 2026 03:35 ET (08:35 GMT)
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