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

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA LN) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 20-Nov-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc DEALING DATE: 19-Nov-2025 NAV PER SHARE: USD: 67.4279 NUMBER OF SHARES IN ISSUE: 50938392 CODE: LEMA LN ISIN: LU2573967036 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2573967036
Category Code:	NAV
TIDM:	LEMA LN
LEI Code:	213800EH8RDDKCSGK398
Sequence No.:	408908
EQS News ID:	2233264

End of Announcement	EQS News Service