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

Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 16-Jun-2026 / 09:07 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: 15-Jun-2026 NAV PER SHARE: USD: 81.5087 NUMBER OF SHARES IN ISSUE: 756098 CODE: LEMB 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
Sequence No.:	431797
EQS News ID:	2346824

End of Announcement	EQS News Service