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

The Amundi USD Emerging Markets Government Bond UCITS ETF Dist, an exchange-traded fund, had a net asset value (the value of the fund's holdings per share) of USD 77.5426 per share for the dealing date October 5, 2026.

Key details

  • The fund had 740867 shares in issue as of the October 5, 2026 dealing date.
  • The fund trades under the code LEMB. Its ISIN, an 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-3

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

06-Oct-2026 / 09:05 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: 05-Oct-2026

NAV PER SHARE: USD: 77.5426

NUMBER OF SHARES IN ISSUE: 740867

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.: 445498
EQS News ID: 2410874

 
End of Announcement EQS News Service

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