2nd Jul 2026 08:14
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 02-Jul-2026 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 01-Jul-2026 NAV PER SHARE: GBP: 10.2049 NUMBER OF SHARES IN ISSUE: 3298591 CODE: U71H ISIN: LU1407888483 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: | LU1407888483 |
| Category Code: | NAV |
| TIDM: | U71H |
| Sequence No.: | 434668 |
| EQS News ID: | 2358726 |
| 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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