Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 20-Jul-2026 / 09:03 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist DEALING DATE: 17-Jul-2026 NAV PER SHARE: USD: 94.1891 NUMBER OF SHARES IN ISSUE: 1198965 CODE: USIX ISIN: LU1285959703 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:	LU1285959703
Category Code:	NAV
TIDM:	USIX
LEI Code:	213800713AA69XKCG155
Sequence No.:	436766
EQS News ID:	2368162

End of Announcement	EQS News Service