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 (code U13E), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 10.5962 per share for the dealing date of November 3, 2026.

Key details

  • The fund had 618195 shares in issue as of the November 3, 2026 dealing date.
  • 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-9

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)

04-Nov-2026 / 09:08 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: 03-Nov-2026

NAV PER SHARE: GBP: 10.5962

NUMBER OF SHARES IN ISSUE: 618195

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.:448537
EQS News ID:2428112
End of AnnouncementEQS News Service

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