Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)

11th Jun 2026 08:41

Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc (AEMH) Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 11-Jun-2026 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc

DEALING DATE: 10-Jun-2026

NAV PER SHARE: GBP: 5.0043

NUMBER OF SHARES IN ISSUE: 42304

CODE: AEMH

ISIN: LU3307281595

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News


ISIN:	LU3307281595
Category Code:	NAV
TIDM:	AEMH
Sequence No.:	431235
EQS News ID:	2344188


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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