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) Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 12-Jun-2026 / 10:07 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: 11-Jun-2026 NAV PER SHARE: GBP: 9.4107 NUMBER OF SHARES IN ISSUE: 3659398 CODE: UH10 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
Sequence No.:	431443
EQS News ID:	2345088

End of Announcement	EQS News Service