Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (CRPX) Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 30-Jul-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc DEALING DATE: 29-Jul-2026 NAV PER SHARE: EUR: 155.1899 NUMBER OF SHARES IN ISSUE: 7393578 CODE: CRPX ISIN: LU1829219127 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:	LU1829219127
Category Code:	NAV
TIDM:	CRPX
LEI Code:	5493006LD608VBS18F78
Sequence No.:	437887
EQS News ID:	2374060

End of Announcement	EQS News Service