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