Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
11-Jun-2025 / 09:14 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 3-7Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 10-Jun-2025 
 
NAV PER SHARE: GBP: 10.5386 
 
NUMBER OF SHARES IN ISSUE: 1281337 
 
CODE: U37H LN 
 
ISIN: LU1407889457 
 
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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:     LU1407889457 
Category Code: NAV 
TIDM:     U37H LN 
LEI Code:   5493003YV4FCQGUGY035 
Sequence No.: 392381 
EQS News ID:  2153594 
  
End of Announcement EQS News Service 
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June 11, 2025 03:14 ET (07:14 GMT)