Amundi — Net Asset Value 2026

Mar 12, 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)

12-March-2026 / 09:06 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc

DEALING DATE: 11-Mar-2026

NAV PER SHARE: USD: 19.1848

NUMBER OF SHARES IN ISSUE: 7442911

CODE: LEML LN

ISIN: FR0010435297

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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

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ISIN:	FR0010435297
Category Code:	NAV
TIDM:	LEML LN
LEI Code:	969500N5DB0ZB7WXWM76
Sequence No.:	420825
EQS News ID:	2290162

End of Announcement	EQS News Service

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