Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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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)
27-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: 26-Aug-2025
NAV PER SHARE: GBP: 10.7755
NUMBER OF SHARES IN ISSUE: 1091497
CODE: U37H LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | U37H LN |
| LEI Code: | 5493003YV4FCQGUGY035 |
| Sequence No.: | 400024 |
| EQS News ID: | 2189250 |
| End of Announcement | EQS News Service |
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