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) Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 09-Jun-2026 / 09:17 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: 08-Jun-2026 NAV PER SHARE: GBP: 10.4968 NUMBER OF SHARES IN ISSUE: 552234 CODE: U13E 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 Sequence No.: 430745 EQS News ID: 2342204 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2342204&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 09, 2026 03:17 ET (07:17 GMT)
© 2026 Dow Jones News
