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 (LEMB) reported a Net Asset Value per share of USD 79.2396 as of dealing date 02-Nov-2026, with 743,069 shares in issue (ISIN LU1686830909); the announcement solely disseminates NAV information and does not disclose distributions, portfolio changes, or corporate actions that would materially alter the fund’s valuation.

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