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) 28-Jul-2026 / 09:10 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: 27-Jul-2026 NAV PER SHARE: USD: 62.0328 NUMBER OF SHARES IN ISSUE: 10177237 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.:	437603
EQS News ID:	2372396

End of Announcement	EQS News Service