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) 05-Sep-2024 / 09:27 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: 04-Sep-2024 NAV PER SHARE: USD: 18.3798 NUMBER OF SHARES IN ISSUE: 1674341 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.:	345050
EQS News ID:	1982359

End of Announcement	EQS News Service