Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

Amundi Core US Treasury Bond UCITS ETF Dist (PRIT LN) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 05-May-2026 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core US Treasury Bond UCITS ETF Dist DEALING DATE: 04-May-2026 NAV PER SHARE: USD: 18.76 NUMBER OF SHARES IN ISSUE: 643342 CODE: PRIT LN ISIN: LU1931975319 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:	LU1931975319
Category Code:	NAV
TIDM:	PRIT LN
LEI Code:	2138006BVJAJD1VKII17
Sequence No.:	426365
EQS News ID:	2321396

End of Announcement	EQS News Service