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

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 03-Jul-2026 / 12:05 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 Dist DEALING DATE: 02-Jul-2026 NAV PER SHARE: USD: 101.5772 NUMBER OF SHARES IN ISSUE: 1198290 CODE: U13G ISIN: LU1407887162 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:	LU1407887162
Category Code:	NAV
TIDM:	U13G
Sequence No.:	434963
EQS News ID:	2359956

End of Announcement	EQS News Service