Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 02-Jul-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 01-Jul-2026 NAV PER SHARE: USD: 109.2734 NUMBER OF SHARES IN ISSUE: 786935 CODE: U37G ISIN: LU1407888996 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:	LU1407888996
Category Code:	NAV
TIDM:	U37G
Sequence No.:	434701
EQS News ID:	2358792

End of Announcement	EQS News Service