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 (US37) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
17-Jun-2026 / 09:17 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: 16-Jun-2026 
 
NAV PER SHARE: USD: 109.4311 
 
NUMBER OF SHARES IN ISSUE: 765320 
 
CODE: US37 
 
ISIN: LU1407888XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1407888XXX 
Category Code: NAV 
TIDM:      US37 
Sequence No.:  432127 
EQS News ID:  2348024 
  
End of Announcement EQS News Service 
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June 17, 2026 03:17 ET (07:17 GMT)