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

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 30-Oct-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 3-7Y UCITS ETF Dist DEALING DATE: 27-Oct-2023 NAV PER SHARE: USD: 103.3015 NUMBER OF SHARES IN ISSUE: 825585 CODE: US37 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:	US37 LN
Sequence No.:	281204
EQS News ID:	1759941

End of Announcement	EQS News Service