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Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H)
Net Asset Value(s)
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 22-Oct-2026 NAV PER SHARE: GBP: 9.9977 NUMBER OF SHARES IN ISSUE: 3296258 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.: | 447275 |
| EQS News ID: | 2420982 |
| End of Announcement | EQS News Service |
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