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

Amundi Core US Treasury Bond UCITS ETF Dist (PRIT) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 28-Aug-2026 / 09:07 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: 27-Aug-2026 NAV PER SHARE: USD: 18.7903 NUMBER OF SHARES IN ISSUE: 593930 CODE: PRIT 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
LEI Code:	2138006BVJAJD1VKII17
Sequence No.:	441368
EQS News ID:	2390312

End of Announcement	EQS News Service