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) 28-May-2026 / 10:59 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: 27-May-2026 NAV PER SHARE: GBP: 10.5077 NUMBER OF SHARES IN ISSUE: 552234 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.: 428982 EQS News ID: 2335046 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2026 04:59 ET (08:59 GMT)
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