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

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged 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 GBP Hedged Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: GBP: 9.3326 NUMBER OF SHARES IN ISSUE: 4786832 CODE: UH10 LN ISIN: LU1407891271 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:	LU1407891271
Category Code:	NAV
TIDM:	UH10 LN
LEI Code:	54930004AN8PBHT1TQ35
Sequence No.:	411426
EQS News ID:	2245586

End of Announcement	EQS News Service