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

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

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) 
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
17-March-2025 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist 
DEALING DATE: 14-Mar-2025 
NAV PER SHARE: GBP: 9.5626 
NUMBER OF SHARES IN ISSUE: 34894644 
CODE: UH10 LN 
ISIN: LU1407891271 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1407891271 
Category Code: NAV 
TIDM:      UH10 LN 
Sequence No.:  379291 
EQS News ID:  2101538 
 
End of Announcement EQS News Service 
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March 17, 2025 05:05 ET (09:05 GMT)