Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Amundi USD Corporate Bond ESG UCITS ETF Acc (UCRP) Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 27-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond ESG UCITS ETF Acc DEALING DATE: 24-Jul-2026 NAV PER SHARE: USD: 61.9259 NUMBER OF SHARES IN ISSUE: 10202237 CODE: UCRP ISIN: LU1806495575 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:	LU1806495575
Category Code:	NAV
TIDM:	UCRP
LEI Code:	549300JEQE3CM0S0ZJ51
Sequence No.:	437524
EQS News ID:	2371816

End of Announcement	EQS News Service