Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 10-Aug-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 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 09-Aug-2023 NAV PER SHARE: GBP: 10.0415 NUMBER OF SHARES IN ISSUE: 195000 CODE: U13E LN ISIN: LU1407887675 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407887675
Category Code:	NAV
TIDM:	U13E LN
Sequence No.:	263611
EQS News ID:	1700437

End of Announcement	EQS News Service