Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 27-Feb-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 26-Feb-2026 NAV PER SHARE: USD: 110.7852 NUMBER OF SHARES IN ISSUE: 759941 CODE: US37 LN ISIN: LU1407888996 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:	LU1407888996
Category Code:	NAV
TIDM:	US37 LN
LEI Code:	5493003YV4FCQGUGY035
Sequence No.:	419410
EQS News ID:	2282736

End of Announcement	EQS News Service