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) 05-Jan-2024 / 09:14 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: 04-Jan-2024 NAV PER SHARE: USD: 105.7319 NUMBER OF SHARES IN ISSUE: 744239 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.:	295654
EQS News ID:	1808871

End of Announcement	EQS News Service