28th Aug 2026 08:07
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 28-Aug-2026 / 09:06 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 GBP Hedged Dist DEALING DATE: 27-Aug-2026 NAV PER SHARE: GBP: 10.5739 NUMBER OF SHARES IN ISSUE: 222838 CODE: U37H ISIN: LU1407889457 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: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H |
| LEI Code: | 5493003YV4FCQGUGY035 |
| Sequence No.: | 441317 |
| EQS News ID: | 2390210 |
| 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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