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 10.1022 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 3211258.
  • The fund trades under the code U71H, with ISIN (international securities identification number) LU1407888483.

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-9

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)

09-Nov-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: 06-Nov-2026

NAV PER SHARE: GBP: 10.1022

NUMBER OF SHARES IN ISSUE: 3211258

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.:448899
EQS News ID:2430528
End of AnnouncementEQS News Service

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