Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

17-March-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 7-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 14-Mar-2025

NAV PER SHARE: GBP: 10.1537

NUMBER OF SHARES IN ISSUE: 3856682

CODE: U71H LN

ISIN: LU1407888483




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407888483
Category Code: NAV
TIDM: U71H LN
Sequence No.: 379250
EQS News ID: 2101420

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