23rd Feb 2026 08:08
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 23-Feb-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist DEALING DATE: 20-Feb-2026 NAV PER SHARE: GBP: 9.6259 NUMBER OF SHARES IN ISSUE: 3611490 CODE: UH10 LN ISIN: LU1407891271 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: | LU1407891271 |
| Category Code: | NAV |
| TIDM: | UH10 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 418869 |
| EQS News ID: | 2279766 |
| 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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