Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1804945)

Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN) 
Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 
28-Dec-2023 / 10:41 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 10+Y UCITS ETF Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 111.1767 
NUMBER OF SHARES IN ISSUE: 2704306 
CODE: U10G LN 
ISIN: LU1407890620 
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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:           LU1407890620 
Category Code:  NAV 
TIDM:           U10G LN 
Sequence No.:   294351 
EQS News ID:    1804945 
 
End of Announcement  EQS News Service 
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December 28, 2023 04:41 ET (09:41 GMT)

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