Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
05-Jan-2026 / 09:05 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: 02-Jan-2026 
 
NAV PER SHARE: GBP: 10.4618 
 
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.: 413581 
EQS News ID:  2254284 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2254284&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 05, 2026 03:06 ET (08:06 GMT)