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

Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC LN) Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 01-Dec-2025 / 14:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core USD Corporate Bond UCITS ETF Dist DEALING DATE: 28-Nov-2025 NAV PER SHARE: USD: 18.58 NUMBER OF SHARES IN ISSUE: 3612116 CODE: PRUC LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2037749152
Category Code:	NAV
TIDM:	PRUC LN
LEI Code:	549300KNN25GRP3YZJ75
Sequence No.:	409913
EQS News ID:	2238296

End of Announcement	EQS News Service