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Amundi US Treasury Bond 7-10Y UCITS ETF Dist

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

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)

15-Jul-2025 / 09:09 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: 14-Jul-2025

NAV PER SHARE: GBP: 10.2591

NUMBER OF SHARES IN ISSUE: 4367412

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.: 395935
EQS News ID: 2169826

 
End of Announcement EQS News Service