FT Markets Data
Amundi US Treasury Bond 3-7Y UCITS ETF Dist

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

06-Aug-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 3-7Y UCITS ETF GBP Hedged Dist

DEALING DATE: 05-Aug-2025

NAV PER SHARE: GBP: 10.7453

NUMBER OF SHARES IN ISSUE: 1155245

CODE: U37H LN

ISIN: LU1407889457



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1407889457
Category Code: NAV
TIDM: U37H LN
LEI Code: 5493003YV4FCQGUGY035
Sequence No.: 398100
EQS News ID: 2180162

 
End of Announcement EQS News Service