Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi US Corporate Bond UCITS ETF Dist (PRUC LN) Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s) 18-Jul-2024 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Corporate Bond UCITS ETF Dist DEALING DATE: 17-Jul-2024 NAV PER SHARE: USD: 17.8147 NUMBER OF SHARES IN ISSUE: 1605927 CODE: PRUC LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2037749152
Category Code:	NAV
TIDM:	PRUC LN
Sequence No.:	334918
EQS News ID:	1948873

End of Announcement	EQS News Service