Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 21-Aug-2023 / 09:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist DEALING DATE: 18-Aug-2023 NAV PER SHARE: USD: 104.1559 NUMBER OF SHARES IN ISSUE: 772314 CODE: U37G LN ISIN: LU1407888996 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407888996
Category Code:	NAV
TIDM:	U37G LN
Sequence No.:	265894
EQS News ID:	1707591

End of Announcement	EQS News Service