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

Summary by AI BETAClose X

Amundi USD Emerging Markets Government Bond UCITS ETF Dist (TIDM: LEMB, ISIN: LU1686830909) reported a NAV per share of USD 79.1 for dealing date 30-Oct-2026 with 743,069 shares in issue, implying total net assets of approximately USD 58,778,758; this is a routine NAV publication with no changes to policy, distributions, or other operational metrics disclosed that would affect valuation.

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