Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 11-Dec-2025 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 10-Dec-2025 NAV PER SHARE: GBP: 10.4278 NUMBER OF SHARES IN ISSUE: 352975 CODE: U13E LN ISIN: LU1407887675 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:	LU1407887675
Category Code:	NAV
TIDM:	U13E LN
LEI Code:	549300XKJ5Q0LC822158
Sequence No.:	411055
EQS News ID:	2243868

End of Announcement	EQS News Service