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

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 10-Sep-2025 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF Dist DEALING DATE: 09-Sep-2025 NAV PER SHARE: EUR: 19.1884 NUMBER OF SHARES IN ISSUE: 53129946 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.:	401462
EQS News ID:	2195650

End of Announcement	EQS News Service