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-May-2026 / 12:10 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: 14-May-2026 NAV PER SHARE: USD: 85.8583 NUMBER OF SHARES IN ISSUE: 65440718 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.:	427574
EQS News ID:	2328322

End of Announcement	EQS News Service