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) 09-Dec-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 08-Dec-2025 NAV PER SHARE: GBP: 10.6318 NUMBER OF SHARES IN ISSUE: 3200966 CODE: U71H LN ISIN: LU1407888483 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =-------------------------------------------------------------------------- ISIN: LU1407888483 Category Code: NAV TIDM: U71H LN LEI Code: 549300M0DFVHMCD88D25 Sequence No.: 410770 EQS News ID: 2242320 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 09, 2025 03:10 ET (08:10 GMT)
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