Amundi Prime US Treasury UCITS ETF Dist: Net Asset Value(s)

Amundi Prime US Treasury UCITS ETF Dist (PRIT) Amundi Prime US Treasury UCITS ETF Dist: Net Asset Value(s) 13-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Treasury UCITS ETF Dist DEALING DATE: 12-Aug-2026 NAV PER SHARE: USD: 18.7219 NUMBER OF SHARES IN ISSUE: 593930 CODE: PRIT ISIN: LU1931975319 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:	LU1931975319
Category Code:	NAV
TIDM:	PRIT
LEI Code:	2138006BVJAJD1VKII17
Sequence No.:	439644
EQS News ID:	2382348

End of Announcement	EQS News Service