Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s)

Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist (LEMB LN) Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist: Net Asset Value(s) 30-Sep-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Emerging Bond Markit iBoxx UCITS ETF Dist DEALING DATE: 27-Sep-2024 NAV PER SHARE: USD: 81.83 NUMBER OF SHARES IN ISSUE: 1028672 CODE: LEMB LN ISIN: LU1686830909 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1686830909
Category Code:	NAV
TIDM:	LEMB LN
Sequence No.:	349852
EQS News ID:	1998249

End of Announcement	EQS News Service