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Company Announcement - General

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

By EQS

Date: Friday 13 Mar 2026
















Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37 LN)







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

13-March-2026 / 09:14 CET/CEST




The issuer is solely responsible for the content of this announcement.



Net Asset Value(s)

FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist

DEALING DATE: 12-Mar-2026

NAV PER SHARE: USD: 109.5485

NUMBER OF SHARES IN ISSUE: 763441

CODE: US37 LN

ISIN: LU1407888996












Dissemination of a Regulatory Announcement, transmitted by EQS Group.




The issuer is solely responsible for the content of this announcement.


View original content: EQS News














ISIN: LU1407888996
Category Code: NAV
TIDM: US37 LN
LEI Code: 5493003YV4FCQGUGY035
Sequence No.: 421009
EQS News ID: 2291056





 
End of Announcement EQS News Service







UK Regulatory announcement transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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