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

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

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2026 / 09:09 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: 14-Jan-2026 
 
NAV PER SHARE: USD: 109.6084 
 
NUMBER OF SHARES IN ISSUE: 714225 
 
CODE: U37G LN 
 
ISIN: LU1407888996 
 
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View original content: EQS News 
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ISIN:     LU1407888996 
Category Code: NAV 
TIDM:     U37G LN 
LEI Code:   5493003YV4FCQGUGY035 
Sequence No.: 414975 
EQS News ID:  2260526 
  
End of Announcement EQS News Service 
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January 15, 2026 03:09 ET (08:09 GMT)