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

Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 08-Sep-2023 / 09:19 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 Dist DEALING DATE: 07-Sep-2023 NAV PER SHARE: USD: 105.9278 NUMBER OF SHARES IN ISSUE: 4674477 CODE: U10G LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407890620
Category Code:	NAV
TIDM:	U10G LN
Sequence No.:	270181
EQS News ID:	1721965

End of Announcement	EQS News Service