Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
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Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
11-Jul-2025 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
DEALING DATE: 10-Jul-2025
NAV PER SHARE: GBP: 10.5304
NUMBER OF SHARES IN ISSUE: 374221
CODE: U13E LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | U13E LN |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 395634 |
| EQS News ID: | 2168522 |
| End of Announcement | EQS News Service |
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