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) 02-Sep-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: 30-Aug-2024 NAV PER SHARE: USD: 18.1944 NUMBER OF SHARES IN ISSUE: 1646202 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.:	344198
EQS News ID:	1979485

End of Announcement	EQS News Service