Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist: Net Asset Value(s)

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

Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist: Net Asset Value 10-May-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value FUND: Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist DEALING DATE: 09-May-2024 NAV PER SHARE: USD: 75.

79 NUMBER OF SHARES IN ISSUE: 1056392 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.

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