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

18-Jun-2026 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 17-Jun-2026

NAV PER SHARE: GBP: 10.1683

NUMBER OF SHARES IN ISSUE: 3329248

CODE: U71H

ISIN: LU1407888483




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View original content: EQS News
ISIN: LU1407888483
Category Code: NAV
TIDM: U71H
Sequence No.: 432280
EQS News ID: 2348860

 
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