Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 24-Nov-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: 21-Nov-2025 NAV PER SHARE: USD: 16.8165 NUMBER OF SHARES IN ISSUE: 7442911 CODE: LEMD LN ISIN: FR0010435297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010435297
Category Code:	NAV
TIDM:	LEMD LN
LEI Code:	969500N5DB0ZB7WXWM76
Sequence No.:	409137
EQS News ID:	2234692

End of Announcement	EQS News Service