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

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA) Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc: Net Asset Value(s) 21-Jul-2026 / 09:06 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: 20-Jul-2026 NAV PER SHARE: USD: 81.3375 NUMBER OF SHARES IN ISSUE: 68647316 CODE: LEMA 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
LEI Code:	213800EH8RDDKCSGK398
Sequence No.:	436956
EQS News ID:	2369052

End of Announcement	EQS News Service