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) 
26-May-2026 / 11:41 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: 25-May-2026 
 
NAV PER SHARE: GBP: 10.0497 
 
NUMBER OF SHARES IN ISSUE: 2866138 
 
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.: 428697 
EQS News ID:  2333488 
  
End of Announcement EQS News Service 
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May 26, 2026 05:41 ET (09:41 GMT)