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Company Announcements

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)

29-Apr-2026 / 11:10 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: 28-Apr-2026

NAV PER SHARE: USD: 80.18

NUMBER OF SHARES IN ISSUE: 768682

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.

View original content: EQS News
ISIN: LU1686830909
Category Code: NAV
TIDM: LEMB LN
LEI Code: 549300U27QLDOJZ30S31
Sequence No.: 425712
EQS News ID: 2317838

 
End of Announcement EQS News Service