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Amundi Net Asset Value 2026
1109_rns_2026-01-15_56d1813a-0b24-4a7a-bb3c-4760cf837d59.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB LN)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)
15-Jan-2026 / 10:05 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: 14-Jan-2026
NAV PER SHARE: USD: 79.2971
NUMBER OF SHARES IN ISSUE: 854982
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.: | 415006 |
| EQS News ID: | 2260624 |
| End of Announcement | EQS News Service |