Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 22-Apr-2026 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist DEALING DATE: 21-Apr-2026 NAV PER SHARE: USD: 101.3638 NUMBER OF SHARES IN ISSUE: 1109409 CODE: U13G LN ISIN: LU1407887162 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:	LU1407887162
Category Code:	NAV
TIDM:	U13G LN
LEI Code:	549300XKJ5Q0LC822158
Sequence No.:	424691
EQS News ID:	2312754

End of Announcement	EQS News Service