Amundi Index Solutions - USD Emerging Markets Government BondLSE: LEMB

Amundi USD Emerging Markets Government Bond U...

· Issued by Amundi Index Solutions - USD Emerging Markets Government Bond via EQS

Summary by 6ix AI

Amundi USD Emerging Markets Government Bond UCITS ETF Dist, an exchange-traded fund (code LEMB), reported a net asset value (the value of the fund's holdings per share) of USD 78.7971 per share for the dealing date of October 27, 2026.

Key details

  • The fund had 743069 shares in issue for the October 27, 2026 dealing date.
  • UCITS refers to the European Union's rules for investment funds sold to the public; the fund's ISIN (international securities identification number) is LU1686830909.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-usd-emerging-markets-government-bond-u-11

Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)

28-Oct-2026 / 09:06 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: 27-Oct-2026

NAV PER SHARE: USD: 78.7971

NUMBER OF SHARES IN ISSUE: 743069

CODE: LEMB

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
LEI Code: 549300U27QLDOJZ30S31
Sequence No.: 447698
EQS News ID: 2423522

 
End of Announcement EQS News Service

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