Amundi — Net Asset Value 2026

Mar 4, 2026

National Storage Mechanism | Additional information Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD LN) Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s) 04-March-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc DEALING DATE: 03-Mar-2026 NAV PER SHARE: USD: 19.3185 NUMBER OF SHARES IN ISSUE: 7442911 CODE: LEMD LN ISIN: FR0010435297 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: FR0010435297 Category Code: NAV TIDM: LEMD LN LEI Code: 969500N5DB0ZB7WXWM76 Sequence No.: 419893 EQS News ID: 2285330 End of Announcement EQS News Service