Company Announcements

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

12-Jun-2026 / 10:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

DEALING DATE: 11-Jun-2026

NAV PER SHARE: GBP: 10.5707

NUMBER OF SHARES IN ISSUE: 541351

CODE: U37H

ISIN: LU1407889457




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View original content: EQS News
ISIN: LU1407889457
Category Code: NAV
TIDM: U37H
Sequence No.: 431434
EQS News ID: 2345070

 
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