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

Amundi US Corporate Bond UCITS ETF Dist (PRIP LN) Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s) 02-Aug-2024 / 09:17 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: 01-Aug-2024 NAV PER SHARE: USD: 17.9363 NUMBER OF SHARES IN ISSUE: 1626890 CODE: PRIP 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:	PRIP LN
Sequence No.:	338265
EQS News ID:	1959971

End of Announcement	EQS News Service