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) 24-Oct-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist DEALING DATE: 23-Oct-2025 NAV PER SHARE: GBP: 10.9048 NUMBER OF SHARES IN ISSUE: 955997 CODE: U37H LN ISIN: LU1407889457 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1407889457 Category Code: NAV TIDM: U37H LN LEI Code: 5493003YV4FCQGUGY035 Sequence No.: 406146 EQS News ID: 2218282 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 24, 2025 03:15 ET (07:15 GMT)
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