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

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 14-Aug-2026 / 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 Dist DEALING DATE: 13-Aug-2026 NAV PER SHARE: USD: 98.7955 NUMBER OF SHARES IN ISSUE: 2359172 CODE: US10 ISIN: LU1407890620 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:	LU1407890620
Category Code:	NAV
TIDM:	US10
LEI Code:	54930004AN8PBHT1TQ35
Sequence No.:	439778
EQS News ID:	2383088

End of Announcement	EQS News Service