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

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 09-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 GBP Hedged Dist DEALING DATE: 08-Jan-2024 NAV PER SHARE: GBP: 10.2892 NUMBER OF SHARES IN ISSUE: 3375916 CODE: U37H LN ISIN: LU1407889457 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407889457
Category Code:	NAV
TIDM:	U37H LN
Sequence No.:	296221
EQS News ID:	1810677

End of Announcement	EQS News Service