Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)

Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN) Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 07-Nov-2025 / 11:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C) DEALING DATE: 06-Nov-2025 NAV PER SHARE: USD: 62.0995 NUMBER OF SHARES IN ISSUE: 9747926 CODE: UCRP LN ISIN: LU1806495575 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1806495575
Category Code:	NAV
TIDM:	UCRP LN
LEI Code:	549300JEQE3CM0S0ZJ51
Sequence No.:	407592
EQS News ID:	2226038

End of Announcement	EQS News Service