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

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 14-Jan-2025 / 09:06 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 Dist DEALING DATE: 13-Jan-2025 NAV PER SHARE: USD: 97.0512 NUMBER OF SHARES IN ISSUE: 2781056 CODE: U10G LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407890620
Category Code:	NAV
TIDM:	U10G LN
Sequence No.:	370298
EQS News ID:	2066949

End of Announcement	EQS News Service