Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 29-Dec-2025 / 09:06 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 Acc DEALING DATE: 24-Dec-2025 NAV PER SHARE: USD: 7.2719 NUMBER OF SHARES IN ISSUE: 15344241 CODE: U10C LN ISIN: LU1407890547 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:	LU1407890547
Category Code:	NAV
TIDM:	U10C LN
LEI Code:	54930004AN8PBHT1TQ35
Sequence No.:	412880
EQS News ID:	2251828

End of Announcement	EQS News Service