Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C LN) Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s) 11-Sep-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF Acc DEALING DATE: 08-Sep-2023 NAV PER SHARE: USD: 6.8968 NUMBER OF SHARES IN ISSUE: 11624179 CODE: U10C LN ISIN: LU1407890547 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407890547
Category Code:	NAV
TIDM:	U10C LN
Sequence No.:	270468
EQS News ID:	1722845

End of Announcement	EQS News Service