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Amundi FTSE EPRA/NAREIT Global II UCITS ETF D

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

Source: EQS

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

26-Nov-2025 / 10:10 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: 25-Nov-2025

NAV PER SHARE: USD: 83.04

NUMBER OF SHARES IN ISSUE: 785827

CODE: LEMB LN

ISIN: LU1686830909



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
LEI Code: 549300U27QLDOJZ30S31
Sequence No.: 409497
EQS News ID: 2236192

 
End of Announcement EQS News Service