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) 14-Nov-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist DEALING DATE: 13-Nov-2024 NAV PER SHARE: USD: 78.56 NUMBER OF SHARES IN ISSUE: 1051343 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 Sequence No.: 359222 EQS News ID: 2030225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:40 ET (08:40 GMT)
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