Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) (1648955)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 05-Jun-2023 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist

DEALING DATE: 02-Jun-2023

NAV PER SHARE: USD: 86.5204

NUMBER OF SHARES IN ISSUE: 1815648

CODE: U71G LN

ISIN: LU1407888053

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1407888053 
Category Code:  NAV 
TIDM:           U71G LN 
Sequence No.:   248408 
EQS News ID:    1648955 
 
End of Announcement  EQS News Service 
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June 05, 2023 03:19 ET (07:19 GMT)