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) 25-Jun-2024 / 09:10 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: 24-Jun-2024 NAV PER SHARE: USD: 98.5209 NUMBER OF SHARES IN ISSUE: 1405997 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.:	329918
EQS News ID:	1932111

End of Announcement	EQS News Service