Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s)

Amundi USD Emerging Markets Government Bond UCITS ETF Dist (LEMB) Amundi USD Emerging Markets Government Bond UCITS ETF Dist: Net Asset Value(s) 26-Jun-2026 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Emerging Markets Government Bond UCITS ETF Dist DEALING DATE: 25-Jun-2026 NAV PER SHARE: USD: 81.48 NUMBER OF SHARES IN ISSUE: 752756 CODE: LEMB ISIN: LU1686830909 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:	LU1686830909
Category Code:	NAV
TIDM:	LEMB
Sequence No.:	433730
EQS News ID:	2354934

End of Announcement	EQS News Service