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) 
12-May-2025 / 09:28 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: 09-May-2025 
NAV PER SHARE: GBP: 9.3454 
NUMBER OF SHARES IN ISSUE: 19593867 
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 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 387738 
EQS News ID:  2135190 
 
End of Announcement EQS News Service 
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May 12, 2025 03:28 ET (07:28 GMT)