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

Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 07-Nov-2025 / 17:10 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: 06-Nov-2025 NAV PER SHARE: EUR: 19.2951 NUMBER OF SHARES IN ISSUE: 55318849 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975079
Category Code:	NAV
TIDM:	PRIC LN
LEI Code:	2138006XR9SVGI223982
Sequence No.:	407630
EQS News ID:	2226300

End of Announcement	EQS News Service