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) reports a net asset value per share of USD 79.34 for dealing date 11-Nov-2026 with 731,995 shares in issue, implying a total fund NAV/AUM of approximately USD 58,076,483; the announcement is a routine NAV disclosure and contains no performance guidance, share count changes, or operational developments that would indicate a material shift in the fund's position.

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