Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 29-Dec-2025 / 13:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 24-Dec-2025 NAV PER SHARE: USD: 23.1379 NUMBER OF SHARES IN ISSUE: 915131 CODE: PR1T LN ISIN: LU2182388665 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:	LU2182388665
Category Code:	NAV
TIDM:	PR1T LN
LEI Code:	213800EG3XFS9NYHF860
Sequence No.:	412973
EQS News ID:	2252134

End of Announcement	EQS News Service