Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- DistributionLSE: U37H

Amundi US Treasury Bond 3-7Y UCITS ETF GBP He...

· Issued by Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution via EQS

Summary by 6ix AI

The Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's assets per share) of GBP 10.3208 per share for the dealing date of September 29, 2026.

Key details

  • The fund reported 199840 shares in issue.
  • The fund trades under the code U37H, with ISIN (international securities identification number) LU1407889457.

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

On 6ix: 6ix.com/news/amundi-us-treasury-bond-3-7y-ucits-etf-gbp-he-1

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

30-Sep-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

DEALING DATE: 29-Sep-2026

NAV PER SHARE: GBP: 10.3208

NUMBER OF SHARES IN ISSUE: 199840

CODE: U37H

ISIN: LU1407889457



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: LU1407889457
Category Code: NAV
TIDM: U37H
LEI Code: 5493003YV4FCQGUGY035
Sequence No.: 444906
EQS News ID: 2407666

 
End of Announcement EQS News Service

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