Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
05-Jan-2026 / 09:03 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: GBP: 10.0478 
 
NUMBER OF SHARES IN ISSUE: 3555595 
 
CODE: GTBG LN 
 
ISIN: LU2977964027 
 
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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 
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ISIN:     LU2977964027 
Category Code: NAV 
TIDM:     GTBG LN 
LEI Code:   2138003XASKMT5CYX832 
Sequence No.: 413536 
EQS News ID:  2254192 
  
End of Announcement EQS News Service 
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January 05, 2026 03:03 ET (08:03 GMT)