Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- DistributionLSE: U13E

Amundi US Treasury Bond 1-3Y UCITS ETF GBP He...

· Issued by Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution via EQS

Summary by 6ix AI

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 10.5351 per share for the dealing date of October 8, 2026.

Key details

  • The fund had 349031 shares in issue as of the dealing date of October 8, 2026.
  • The fund trades under the code U13E, with ISIN (international securities identification number) LU1407887675.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-treasury-bond-1-3y-ucits-etf-gbp-he

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

09-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

DEALING DATE: 08-Oct-2026

NAV PER SHARE: GBP: 10.5351

NUMBER OF SHARES IN ISSUE: 349031

CODE: U13E

ISIN: LU1407887675



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

View original content: EQS News
ISIN: LU1407887675
Category Code: NAV
TIDM: U13E
LEI Code: 549300XKJ5Q0LC822158
Sequence No.: 445867
EQS News ID: 2413052

 
End of Announcement EQS News Service

Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution on 6ix