4 Mar 2024 10:40
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist (LEMB LN) Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist: Net Asset Value(s) 04-March-2024 / 11:40 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: 01-Mar-2024 NAV PER SHARE: USD: 75.76 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.: | 307503 |
EQS News ID: | 1850707 |
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.