21st Aug 2025 08:08
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 21-Aug-2025 / 09:07 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: 20-Aug-2025 NAV PER SHARE: GBP: 10.0944 NUMBER OF SHARES IN ISSUE: 171700 CODE: GTBG LN ISIN: LU2977964027 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2977964027 |
| Category Code: | NAV |
| TIDM: | GTBG LN |
| LEI Code: | 2138003XASKMT5CYX832 |
| Sequence No.: | 399556 |
| EQS News ID: | 2187014 |
| 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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