Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionLSE: U71H

Amundi US Treasury Bond 7-10Y UCITS ETF GBP H...

· Issued by Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution via EQS

Summary by 6ix AI

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 9.7913 per share for the dealing date of October 1, 2026.

Key details

  • The fund had 3361244 shares in issue for the October 1, 2026 dealing date.
  • The fund trades under the code U71H and has the international securities identification number (ISIN) LU1407888483.
  • UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/amundi-us-treasury-bond-7-10y-ucits-etf-gbp-h-4

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

02-Oct-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 7-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 01-Oct-2026

NAV PER SHARE: GBP: 9.7913

NUMBER OF SHARES IN ISSUE: 3361244

CODE: U71H

ISIN: LU1407888483



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: LU1407888483
Category Code: NAV
TIDM: U71H
LEI Code: 549300M0DFVHMCD88D25
Sequence No.: 445282
EQS News ID: 2409458

 
End of Announcement EQS News Service

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