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Amundi US Treasury Bond Long Dated UCITS ETF Dist

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

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)

15-May-2025 / 15:50 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: 14-May-2025

NAV PER SHARE: GBP: 9.1714

NUMBER OF SHARES IN ISSUE: 19531900

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.
ISIN: LU1407891271
Category Code: NAV
TIDM: UH10 LN
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 388649
EQS News ID: 2138876

 
End of Announcement EQS News Service