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

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

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) 
17-Sep-2025 / 09:16 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: 16-Sep-2025 
 
NAV PER SHARE: USD: 16.8713 
 
NUMBER OF SHARES IN ISSUE: 7857911 
 
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. 
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ISIN:     FR0010435297 
Category Code: NAV 
TIDM:     LEML LN 
LEI Code:   969500N5DB0ZB7WXWM76 
Sequence No.: 402107 
EQS News ID:  2198768 
  
End of Announcement EQS News Service 
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September 17, 2025 03:16 ET (07:16 GMT)