24th Sep 2026 08:07
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) 24-Sep-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 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 23-Sep-2026 NAV PER SHARE: GBP: 9.8601 NUMBER OF SHARES IN ISSUE: 3361244 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 |
| LEI Code: | 549300M0DFVHMCD88D25 |
| Sequence No.: | 444308 |
| EQS News ID: | 2404502 |
| 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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