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) 
01-Nov-2024 / 09:19 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: 31-Oct-2024 
NAV PER SHARE: USD: 78.88 
NUMBER OF SHARES IN ISSUE: 1044672 
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.:  356584 
EQS News ID:  2020837 
 
End of Announcement EQS News Service 
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November 01, 2024 04:19 ET (08:19 GMT)