Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1804939)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
28-Dec-2023 / 10:44 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: 27-Dec-2023 
NAV PER SHARE: USD: 106.459 
NUMBER OF SHARES IN ISSUE: 725540 
CODE: US37 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:           US37 LN 
Sequence No.:   294348 
EQS News ID:    1804939 
 
End of Announcement  EQS News Service 
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December 28, 2023 04:45 ET (09:45 GMT)

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