Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX LN) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 03-Jun-2026 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist DEALING DATE: 02-Jun-2026 NAV PER SHARE: USD: 94.5819 NUMBER OF SHARES IN ISSUE: 1224389 CODE: USIX LN ISIN: LU1285959703 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:	LU1285959703
Category Code:	NAV
TIDM:	USIX LN
Sequence No.:	429871
EQS News ID:	2338760

End of Announcement	EQS News Service