Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: USD: 7.1421 NUMBER OF SHARES IN ISSUE: 13934039 CODE: U10C ISIN: LU1407890547 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:	LU1407890547
Category Code:	NAV
TIDM:	U10C
Sequence No.:	430689
EQS News ID:	2342084

End of Announcement	EQS News Service