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) 01-Jul-2026 / 09:05 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: 30-Jun-2026 NAV PER SHARE: GBP: 10.2283 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.:	434304
EQS News ID:	2357458

End of Announcement	EQS News Service