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

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 25-Jun-2026 / 09:05 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: 24-Jun-2026 NAV PER SHARE: USD: 102.9406 NUMBER OF SHARES IN ISSUE: 2521714 CODE: U10G 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
Sequence No.:	433289
EQS News ID:	2353506

End of Announcement	EQS News Service