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

Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP LN) Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 02-Jun-2026 / 10:05 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: 01-Jun-2026 NAV PER SHARE: USD: 17.7449 NUMBER OF SHARES IN ISSUE: 4249013 CODE: PRIP LN ISIN: LU2037749152 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:	LU2037749152
Category Code:	NAV
TIDM:	PRIP LN
Sequence No.:	429662
EQS News ID:	2337912

End of Announcement	EQS News Service