Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1791269)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
07-Dec-2023 / 10:04 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 3-7Y UCITS ETF Dist 
DEALING DATE: 06-Dec-2023 
NAV PER SHARE: USD: 106.6253 
NUMBER OF SHARES IN ISSUE: 794446 
CODE: U37G LN 
ISIN: LU1407888996 
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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:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   290231 
EQS News ID:    1791269 
 
End of Announcement  EQS News Service 
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December 07, 2023 04:05 ET (09:05 GMT)

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