Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
15-May-2025 / 13:05 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 7-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 14-May-2025 
NAV PER SHARE: GBP: 10.0929 
NUMBER OF SHARES IN ISSUE: 4272181 
CODE: U71H LN 
ISIN: LU1407888483 
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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:     LU1407888483 
Category Code: NAV 
TIDM:     U71H LN 
LEI Code:   549300M0DFVHMCD88D25 
Sequence No.: 388641 
EQS News ID:  2138754 
 
End of Announcement EQS News Service 
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May 15, 2025 07:05 ET (11:05 GMT)