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 78.2632 per share for the dealing date October 12, 2026.

Key details

  • The fund had 737793 shares in issue as of the dealing date October 12, 2026.
  • The fund trades under the code LEMB, with ISIN (international securities identification number) 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

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

13-Oct-2026 / 09:40 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: 12-Oct-2026

NAV PER SHARE: USD: 78.2632

NUMBER OF SHARES IN ISSUE: 737793

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.: 446223
EQS News ID: 2414792

 
End of Announcement EQS News Service

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