24th Sep 2026 09:41
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 24-Sep-2026 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist DEALING DATE: 23-Sep-2026 NAV PER SHARE: GBP: 9.9535 NUMBER OF SHARES IN ISSUE: 3299822 CODE: GTBG ISIN: LU2977964027 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: | LU2977964027 |
| Category Code: | NAV |
| TIDM: | GTBG |
| LEI Code: | 2138003XASKMT5CYX832 |
| Sequence No.: | 444381 |
| EQS News ID: | 2404738 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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