19 Feb 2024 08:25
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist (LEMB LN) Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist: Net Asset Value(s) 19-Feb-2024 / 09:25 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: 16-Feb-2024 NAV PER SHARE: USD: 74.47 NUMBER OF SHARES IN ISSUE: 1137475 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.: | 304511 |
EQS News ID: | 1839737 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.