Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)

Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist (LEMB LN) 
Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s) 
08-Jul-2024 / 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 Global Emerging Bond Markit iBoxx UCITS ETF Dist 
DEALING DATE: 05-Jul-2024 
NAV PER SHARE: USD: 77.26 
NUMBER OF SHARES IN ISSUE: 1064894 
CODE: LEMB LN 
ISIN: LU1686830909 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1686830909 
Category Code: NAV 
TIDM:      LEMB LN 
Sequence No.:  332726 
EQS News ID:  1941535 
 
End of Announcement EQS News Service 
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July 08, 2024 04:40 ET (08:40 GMT)