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) 13-Aug-2026 / 09:05 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: 12-Aug-2026 NAV PER SHARE: USD: 80.692 NUMBER OF SHARES IN ISSUE: 743240 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
LEI Code:	549300U27QLDOJZ30S31
Sequence No.:	439586
EQS News ID:	2382232

End of Announcement	EQS News Service