Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)

Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 29-Feb-2024 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) DEALING DATE: 28-Feb-2024 NAV PER SHARE: EUR: 18.0918 NUMBER OF SHARES IN ISSUE: 46979747 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975079
Category Code:	NAV
TIDM:	PRIC LN
Sequence No.:	306839
EQS News ID:	1848313

End of Announcement	EQS News Service