Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 22-Aug-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 21-Aug-2023 NAV PER SHARE: USD: 83.1272 NUMBER OF SHARES IN ISSUE: 1696838 CODE: US71 LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1407888053
Category Code:	NAV
TIDM:	US71 LN
Sequence No.:	266090
EQS News ID:	1708335

End of Announcement	EQS News Service