Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 08-Aug-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF Acc DEALING DATE: 07-Aug-2024 NAV PER SHARE: USD: 7.3182 NUMBER OF SHARES IN ISSUE: 19749772 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.:	339290
EQS News ID:	1963703

End of Announcement	EQS News Service