Amundi — Net Asset Value 2026

Jan 29, 2026

National Storage Mechanism | Additional information

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

29-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 1-3Y UCITS ETF Dist

DEALING DATE: 28-Jan-2026

NAV PER SHARE: USD: 100.9499

NUMBER OF SHARES IN ISSUE: 986886

CODE: US13 LN

ISIN: LU1407887162

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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

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ISIN:	LU1407887162
Category Code:	NAV
TIDM:	US13 LN
LEI Code:	549300XKJ5Q0LC822158
Sequence No.:	416546
EQS News ID:	2267932

End of Announcement	EQS News Service

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