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 (ticker U13E), reported a net asset value (the value of its holdings per share) of GBP 10.5191 per share for the dealing date October 5, 2026.

Key details

  • The fund had 349031 shares in issue as of the dealing date October 5, 2026.
  • The fund's ISIN (international securities identification number) is 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-2

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)

06-Oct-2026 / 09:06 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: 05-Oct-2026

NAV PER SHARE: GBP: 10.5191

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.: 445503
EQS News ID: 2410884

 
End of Announcement EQS News Service

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