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

Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 02-Apr-2024 NAV PER SHARE: GBP: 10.0022 NUMBER OF SHARES IN ISSUE: 6929259 CODE: U71H LN ISIN: LU1407888483

DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value (s) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value (s) 03-Apr-2024 / 15:40 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 GBP Hedged Dist DEALING DATE: 02-Apr-2024 NAV PER SHARE: GBP: 10.0022 NUMBER OF SHARES IN ISSUE: 6929259 CODE: U71H LN ISIN: LU1407888483 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU1407888483 Category Code: NAV TIDM: U71H LN Sequence N

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Amundi US Treasury Bond UCITS ETF GBP Hedged Dist Net Asset Value DEALING DATE NAV PER SHARE NUMBER OF SHARES IN ISSUE CODE ISIN

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