Amundi — Net Asset Value 2026

Mar 10, 2026

National Storage Mechanism | Additional information

Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEML LN)

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

10-March-2026 / 09:01 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: 09-Mar-2026

NAV PER SHARE: USD: 18.3967

NUMBER OF SHARES IN ISSUE: 7442911

CODE: LEML 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:	LEML LN
LEI Code:	969500N5DB0ZB7WXWM76
Sequence No.:	420438
EQS News ID:	2288414

End of Announcement	EQS News Service

---