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) 
12-Jan-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 09-Jan-2026 
 
NAV PER SHARE: GBP: 10.4597 
 
NUMBER OF SHARES IN ISSUE: 335569 
 
CODE: U13E LN 
 
ISIN: LU1407887675 
 
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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:     LU1407887675 
Category Code: NAV 
TIDM:     U13E LN 
LEI Code:   549300XKJ5Q0LC822158 
Sequence No.: 414517 
EQS News ID:  2258358 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 12, 2026 03:09 ET (08:09 GMT)