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

Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN) Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 02-Jan-2026 / 13:40 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 DR (C) DEALING DATE: 31-Dec-2025 NAV PER SHARE: USD: 62.4238 NUMBER OF SHARES IN ISSUE: 10176530 CODE: UCRP LN 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 LN
LEI Code:	549300JEQE3CM0S0ZJ51
Sequence No.:	413475
EQS News ID:	2253854

End of Announcement	EQS News Service