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, reported a net asset value (the value of its holdings per share) of USD 79.1303 per share for the dealing date October 29, 2026.

Key details

  • The fund had 743069 shares in issue as of the October 29, 2026 dealing date.
  • The fund trades under the code LEMB; its 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-12

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

30-Oct-2026 / 09:03 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: 29-Oct-2026

NAV PER SHARE: USD: 79.1303

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.: 448015
EQS News ID: 2425266

 
End of Announcement EQS News Service

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