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) 13-Aug-2026 / 09:00 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-Aug-2026 NAV PER SHARE: GBP: 9.114 NUMBER OF SHARES IN ISSUE: 3738194 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
LEI Code:	54930004AN8PBHT1TQ35
Sequence No.:	439528
EQS News ID:	2382112

End of Announcement	EQS News Service