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

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 25-Jun-2026 / 09:18 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: 24-Jun-2026 NAV PER SHARE: USD: 109.4251 NUMBER OF SHARES IN ISSUE: 790575 CODE: US37 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
Sequence No.:	433458
EQS News ID:	2353846

End of Announcement	EQS News Service