DJ Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 15-Dec-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: GBP: 10.0363 NUMBER OF SHARES IN ISSUE: 131700 CODE: GTBG LN ISIN: LU2977964027 =------------------------------------------------------------------------ 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: LU2977964027 Category Code: NAV TIDM: GTBG LN LEI Code: 2138003XASKMT5CYX832 Sequence No.: 411480 EQS News ID: 2245694 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:40 ET (08:40 GMT)
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