DJ Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 15-Dec-2025 / 16:35 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: GBP: 10.4322 NUMBER OF SHARES IN ISSUE: 335569 CODE: U13E LN ISIN: LU1407887675 =------------------------------------------------------------------------- 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: LU1407887675 Category Code: NAV TIDM: U13E LN LEI Code: 549300XKJ5Q0LC822158 Sequence No.: 411542 EQS News ID: 2246060 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 10:35 ET (15:35 GMT)
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