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)

21-Feb-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: 20-Feb-2025

NAV PER SHARE: GBP: 9.3618

NUMBER OF SHARES IN ISSUE: 37495184

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
Sequence No.: 376864
EQS News ID: 2089675

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.