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

Amundi US Treasury Bond 10+Y UCITS ETF Dist (US10 LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 26-Sep-2023 / 09:11 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: 25-Sep-2023 NAV PER SHARE: USD: 101.0787 NUMBER OF SHARES IN ISSUE: 4523894 CODE: US10 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:	US10 LN
Sequence No.:	273817
EQS News ID:	1734179

End of Announcement	EQS News Service