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) 04-Jun-2026 / 09:06 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: 03-Jun-2026 NAV PER SHARE: USD: 22.7233 NUMBER OF SHARES IN ISSUE: 7623912 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. View original content: EQS News

ISIN:	FR0010435297
Category Code:	NAV
TIDM:	LEMD LN
Sequence No.:	429969
EQS News ID:	2339466

End of Announcement	EQS News Service