Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN) Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 29-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc DEALING DATE: 26-Jun-2026 NAV PER SHARE: EUR: 10.0097 NUMBER OF SHARES IN ISSUE: 1114000 CODE: PLAN ISIN: LU2370241684 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:	LU2370241684
Category Code:	NAV
TIDM:	PLAN
Sequence No.:	433929
EQS News ID:	2355648

End of Announcement	EQS News Service