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

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEML) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 12-Jun-2026 / 09:08 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: 11-Jun-2026 NAV PER SHARE: USD: 21.1731 NUMBER OF SHARES IN ISSUE: 3834967 CODE: LEML 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:	LEML
Sequence No.:	431307
EQS News ID:	2344804

End of Announcement	EQS News Service