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)

07-Aug-2025 / 09:10 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: 06-Aug-2025

NAV PER SHARE: GBP: 9.5385

NUMBER OF SHARES IN ISSUE: 4500012

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.: 398226
EQS News ID: 2180852

 
End of Announcement EQS News Service