Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H) 
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
16-Jun-2026 / 09:15 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 3-7Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 15-Jun-2026 
 
NAV PER SHARE: GBP: 10.5702 
 
NUMBER OF SHARES IN ISSUE: 541351 
 
CODE: U37H 
 
ISIN: LU1407889XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1407889XXX 
Category Code: NAV 
TIDM:      U37H 
Sequence No.:  431818 
EQS News ID:  2346872 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2026 03:15 ET (07:15 GMT)