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) 22-Feb-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: 21-Feb-2024 NAV PER SHARE: USD: 74.51 NUMBER OF SHARES IN ISSUE: 1137475 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.:	305349
EQS News ID:	1842867

End of Announcement	EQS News Service