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) 01-Sep-2026 / 09:07 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: 31-Aug-2026 NAV PER SHARE: USD: 17.4678 NUMBER OF SHARES IN ISSUE: 4191534 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
LEI Code:	549300KNN25GRP3YZJ75
Sequence No.:	441615
EQS News ID:	2391602

End of Announcement	EQS News Service