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

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 24-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 7-10Y UCITS ETF Dist DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 85.6236 NUMBER OF SHARES IN ISSUE: 488746 CODE: U71G 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:	U71G
Sequence No.:	433197
EQS News ID:	2352752

End of Announcement	EQS News Service