Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
08-Jan-2026 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 07-Jan-2026 
 
NAV PER SHARE: GBP: 10.6038 
 
NUMBER OF SHARES IN ISSUE: 485997 
 
CODE: U37H LN 
 
ISIN: LU1407889457 
 
=------------------------------------------------------------------------- 
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:     LU1407889457 
Category Code: NAV 
TIDM:     U37H LN 
LEI Code:   5493003YV4FCQGUGY035 
Sequence No.: 414265 
EQS News ID:  2257024 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2257024&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 08, 2026 03:13 ET (08:13 GMT)