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 (ISIN LU1686830909, TIDM LEMB) reported a net asset value per share of USD 79.0271 for the dealing date 03-Nov-2026 (disseminated 04-Nov-2026 09:08 CET), with 735,069 shares in issue, implying total assets under management of approximately USD 58.09 million. The announcement only discloses NAV and share count; no other operational, distribution, guidance, or policy changes were reported that would materially affect valuation.

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