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

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged 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 GBP Hedged Dist DEALING DATE: 26-Feb-2026 NAV PER SHARE: GBP: 10.7163 NUMBER OF SHARES IN ISSUE: 486180 CODE: U37H LN ISIN: LU1407889457 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:	LU1407889457
Category Code:	NAV
TIDM:	U37H LN
LEI Code:	5493003YV4FCQGUGY035
Sequence No.:	419411
EQS News ID:	2282738

End of Announcement	EQS News Service