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

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 04-Dec-2023 / 13:40 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 Dist DEALING DATE: 01-Dec-2023 NAV PER SHARE: USD: 98.2806 NUMBER OF SHARES IN ISSUE: 1472440 CODE: U13G LN ISIN: LU1407887162 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407887162
Category Code:	NAV
TIDM:	U13G LN
Sequence No.:	289557
EQS News ID:	1788727

End of Announcement	EQS News Service