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)

24-Apr-2025 / 09:11 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: 23-Apr-2025

NAV PER SHARE: GBP: 10.1743

NUMBER OF SHARES IN ISSUE: 3603024

CODE: U71H LN

ISIN: LU1407888483




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407888483
Category Code: NAV
TIDM: U71H LN
LEI Code: 549300M0DFVHMCD88D25
Sequence No.: 384303
EQS News ID: 2123026

 
End of Announcement EQS News Service

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