Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 14-Aug-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist DEALING DATE: 11-Aug-2023 NAV PER SHARE: GBP: 10.0747 NUMBER OF SHARES IN ISSUE: 8152698 CODE: UH10 LN ISIN: LU1407891271 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407891271
Category Code:	NAV
TIDM:	UH10 LN
Sequence No.:	264248
EQS News ID:	1702593

End of Announcement	EQS News Service