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 its holdings per share) of GBP 9.7611 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 3361244 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code U71H and has the ISIN (international securities identification number) LU1407888483.
  • The fund is a UCITS ETF, a type of exchange-traded fund that meets European Union rules for investment funds; this share class is GBP hedged and pays distributions.

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-5

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)

01-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 7-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 30-Sep-2026

NAV PER SHARE: GBP: 9.7611

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.: 444988
EQS News ID: 2408394

 
End of Announcement EQS News Service

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