Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 05-Aug-2026 / 09:00 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core EUR Corporate Bond UCITS ETF Dist DEALING DATE: 04-Aug-2026 NAV PER SHARE: EUR: 18.9202 NUMBER OF SHARES IN ISSUE: 68860040 CODE: PRIC ISIN: LU1931975079 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:	LU1931975079
Category Code:	NAV
TIDM:	PRIC
LEI Code:	2138006XR9SVGI223982
Sequence No.:	438574
EQS News ID:	2377424

End of Announcement	EQS News Service