8th Jan 2026 08:04
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 08-Jan-2026 / 09:03 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: 07-Jan-2026 NAV PER SHARE: GBP: 10.0751 NUMBER OF SHARES IN ISSUE: 3555595 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.View original content: EQS News |
| ISIN: | LU2977964027 |
| Category Code: | NAV |
| TIDM: | GTBG LN |
| LEI Code: | 2138003XASKMT5CYX832 |
| Sequence No.: | 414122 |
| EQS News ID: | 2256732 |
| 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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