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) 
29-Apr-2026 / 09:19 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: 28-Apr-2026 
 
NAV PER SHARE: GBP: 10.0608 
 
NUMBER OF SHARES IN ISSUE: 2846138 
 
CODE: GTBG LN 
 
ISIN: LU2977964027 
 
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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.: 425658 
EQS News ID:  2317624 
  
End of Announcement EQS News Service 
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April 29, 2026 03:19 ET (07:19 GMT)