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) 15-Dec-2025 / 11:41 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: 12-Dec-2025 NAV PER SHARE: USD: 69.0351 NUMBER OF SHARES IN ISSUE: 52269175 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. View original content: EQS News

ISIN:	LU2573967036
Category Code:	NAV
TIDM:	LEMA LN
LEI Code:	213800EH8RDDKCSGK398
Sequence No.:	411515
EQS News ID:	2245836

End of Announcement	EQS News Service