8th Apr 2026 11:11
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 08-Apr-2026 / 12:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 07-Apr-2026 NAV PER SHARE: GBP: 10.4922 NUMBER OF SHARES IN ISSUE: 535234 CODE: U13E LN ISIN: LU1407887675 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: | LU1407887675 |
| Category Code: | NAV |
| TIDM: | U13E LN |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 423358 |
| EQS News ID: | 2305066 |
| 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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