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) 27-Aug-2024 / 09:18 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: 26-Aug-2024 NAV PER SHARE: USD: 18.3235 NUMBER OF SHARES IN ISSUE: 1608202 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.:	343082
EQS News ID:	1975715

End of Announcement	EQS News Service