7th Nov 2025 08:36
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 07-Nov-2025 / 09:35 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: 06-Nov-2025 NAV PER SHARE: GBP: 10.6416 NUMBER OF SHARES IN ISSUE: 3127269 CODE: U71H LN ISIN: LU1407888483 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407888483 |
| Category Code: | NAV |
| TIDM: | U71H LN |
| LEI Code: | 549300M0DFVHMCD88D25 |
| Sequence No.: | 407570 |
| EQS News ID: | 2225920 |
| 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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