Amundi — Net Asset Value 2026

Feb 2, 2026

National Storage Mechanism | Additional information

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN)

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

02-Feb-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: 30-Jan-2026

NAV PER SHARE: USD: 101.0728

NUMBER OF SHARES IN ISSUE: 986886

CODE: U13G 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:	U13G LN
LEI Code:	549300XKJ5Q0LC822158
Sequence No.:	416828
EQS News ID:	2269458

End of Announcement	EQS News Service

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