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) 09-Jul-2026 / 09:05 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: 08-Jul-2026 NAV PER SHARE: GBP: 9.2861 NUMBER OF SHARES IN ISSUE: 3681120 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.:	435692
EQS News ID:	2363124

End of Announcement	EQS News Service