Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)

Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB LN) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 08-Jan-2026 / 09:04 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 Dist DEALING DATE: 07-Jan-2026 NAV PER SHARE: USD: 79.3733 NUMBER OF SHARES IN ISSUE: 878506 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. View original content: EQS News

ISIN:	LU1686830909
Category Code:	NAV
TIDM:	LEMB LN
LEI Code:	549300U27QLDOJZ30S31
Sequence No.:	414140
EQS News ID:	2256768

End of Announcement	EQS News Service