Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 27-Feb-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist DEALING DATE: 26-Feb-2024 NAV PER SHARE: GBP: 9.7522 NUMBER OF SHARES IN ISSUE: 13380724 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.:	306135
EQS News ID:	1845757

End of Announcement	EQS News Service