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

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 15-Dec-2025 / 09:37 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 Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: USD: 100.6969 NUMBER OF SHARES IN ISSUE: 2854986 CODE: U10G LN ISIN: LU1407890620 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:	LU1407890620
Category Code:	NAV
TIDM:	U10G LN
LEI Code:	54930004AN8PBHT1TQ35
Sequence No.:	411424
EQS News ID:	2245582

End of Announcement	EQS News Service