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

Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC) Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 26-Jun-2026 / 09:16 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: 25-Jun-2026 NAV PER SHARE: USD: 17.8407 NUMBER OF SHARES IN ISSUE: 4336209 CODE: PRUC 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:	PRUC
Sequence No.:	433669
EQS News ID:	2354752

End of Announcement	EQS News Service