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) 29-Dec-2025 / 09:04 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: 24-Dec-2025 NAV PER SHARE: USD: 69.1776 NUMBER OF SHARES IN ISSUE: 54608629 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.:	412843
EQS News ID:	2251752

End of Announcement	EQS News Service