Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: USD: 23.4974 NUMBER OF SHARES IN ISSUE: 1102993 CODE: PR1T ISIN: LU2182388665 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2182388665
Category Code:	NAV
TIDM:	PR1T
Sequence No.:	430768
EQS News ID:	2342250

End of Announcement	EQS News Service