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) 27-Feb-2026 / 09:09 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: 26-Feb-2026 NAV PER SHARE: EUR: 19.0103 NUMBER OF SHARES IN ISSUE: 59249178 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. View original content: EQS News

ISIN:	LU1931975079
Category Code:	NAV
TIDM:	PRIC LN
LEI Code:	2138006XR9SVGI223982
Sequence No.:	419497
EQS News ID:	2282914

End of Announcement	EQS News Service