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, reported a net asset value (the value of its holdings per share) of GBP 10.4218 per share for the dealing date October 16, 2026.

Key details

  • Number of shares in issue: 203969.
  • The fund trades under the code U37H, ISIN 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-2

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)

19-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 3-7Y UCITS ETF GBP Hedged Dist

DEALING DATE: 16-Oct-2026

NAV PER SHARE: GBP: 10.4218

NUMBER OF SHARES IN ISSUE: 203969

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.: 446664
EQS News ID: 2417666

 
End of Announcement EQS News Service

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