4th Aug 2025 08:10
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 04-Aug-2025 / 09:09 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: 01-Aug-2025 NAV PER SHARE: GBP: 10.7489 NUMBER OF SHARES IN ISSUE: 1171606 CODE: U37H LN ISIN: LU1407889457 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| LEI Code: | 5493003YV4FCQGUGY035 |
| Sequence No.: | 397835 |
| EQS News ID: | 2178844 |
| 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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