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

DJ 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) 10-Jul-2024

Amundi US Treasury Bond 7-10Y UCITS ETF Dist Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value 10-Jul-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 09-Jul-2024 NAV PER SHARE: USD: 85.

111 NUMBER OF SHARES IN ISSUE: 2192839 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.

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