FT Markets Data
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)

02-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 Long Dated UCITS ETF GBP Hedged Dist

DEALING DATE: 01-Jul-2025

NAV PER SHARE: GBP: 9.5224

NUMBER OF SHARES IN ISSUE: 6072513

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.: 394646
EQS News ID: 2163888

 
End of Announcement EQS News Service