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

Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP) Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 08-Jul-2026 / 09:09 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: 07-Jul-2026 NAV PER SHARE: USD: 62.5189 NUMBER OF SHARES IN ISSUE: 10052155 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
Sequence No.:	435451
EQS News ID:	2362160

End of Announcement	EQS News Service