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

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 28-May-2026 / 10:57 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 GBP Hedged Dist DEALING DATE: 27-May-2026 NAV PER SHARE: GBP: 10.1673 NUMBER OF SHARES IN ISSUE: 2898914 CODE: U71H LN ISIN: LU1407888483 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:	LU1407888483
Category Code:	NAV
TIDM:	U71H LN
LEI Code:	549300M0DFVHMCD88D25
Sequence No.:	428985
EQS News ID:	2335052

End of Announcement	EQS News Service