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) 15-Sep-2026 / 09:06 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: 14-Sep-2026 NAV PER SHARE: USD: 17.2325 NUMBER OF SHARES IN ISSUE: 4226535 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.:	443273
EQS News ID:	2399256

End of Announcement	EQS News Service