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

Amundi USD Corporate Bond UCITS ETF Dist (PRIP LN) Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 28-Nov-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond UCITS ETF Dist DEALING DATE: 27-Nov-2024 NAV PER SHARE: USD: 18.1754 NUMBER OF SHARES IN ISSUE: 1773900 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.:	361966
EQS News ID:	2040325

End of Announcement	EQS News Service