Amundi — Net Asset Value 2026

Feb 4, 2026

National Storage Mechanism | Additional information

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN)

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

04-Feb-2026 / 09:09 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: 03-Feb-2026

NAV PER SHARE: USD: 109.3571

NUMBER OF SHARES IN ISSUE: 747341

CODE: U37G LN

ISIN: LU1407888996

---

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:	LU1407888996
Category Code:	NAV
TIDM:	U37G LN
LEI Code:	5493003YV4FCQGUGY035
Sequence No.:	417149
EQS News ID:	2271122

End of Announcement	EQS News Service

---