Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 05-May-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 7-10Y UCITS ETF Dist DEALING DATE: 04-May-2026 NAV PER SHARE: USD: 85.5685 NUMBER OF SHARES IN ISSUE: 511980 CODE: US71 LN ISIN: LU1407888053 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:	LU1407888053
Category Code:	NAV
TIDM:	US71 LN
LEI Code:	549300M0DFVHMCD88D25
Sequence No.:	426286
EQS News ID:	2321192

End of Announcement	EQS News Service