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) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 26-Jun-2026 / 09:08 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: 25-Jun-2026 NAV PER SHARE: GBP: 10.2548 NUMBER OF SHARES IN ISSUE: 3298591 CODE: U71H 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
Sequence No.:	433608
EQS News ID:	2354628

End of Announcement	EQS News Service