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) 
28-Aug-2026 / 09:06 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: 27-Aug-2026 
 
NAV PER SHARE: USD: 109.3171 
 
NUMBER OF SHARES IN ISSUE: 600007 
 
CODE: US37 
 
ISIN: LU1407888XXX 
 
=--------------------------------------------------------------------- 
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:     LU1407888XXX 
Category Code: NAV 
TIDM:     US37 
LEI Code:   5493003YV4FCQGUGY035 
Sequence No.: 441306 
EQS News ID:  2390188 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2390188&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 28, 2026 03:06 ET (07:06 GMT)