Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged DistLSE: UH10

Amundi US Treasury Bond Long Dated UCITS ETF...

· Issued by Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist via EQS

Summary by 6ix AI

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 8.6495 per share for the dealing date October 7, 2026.

Key details

  • The fund had 7182250 shares in issue as of the October 7, 2026 dealing date.
  • The fund trades under the code UH10 and has the ISIN (international securities identification number) LU1407891271.

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

On 6ix: 6ix.com/news/amundi-us-treasury-bond-long-dated-ucits-etf-18

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

08-Oct-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist

DEALING DATE: 07-Oct-2026

NAV PER SHARE: GBP: 8.6495

NUMBER OF SHARES IN ISSUE: 7182250

CODE: UH10

ISIN: LU1407891271



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: LU1407891271
Category Code: NAV
TIDM: UH10
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 445833
EQS News ID: 2412428

 
End of Announcement EQS News Service

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