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) 
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
16-Jun-2026 / 09:16 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: 15-Jun-2026 
 
NAV PER SHARE: GBP: 10.1123 
 
NUMBER OF SHARES IN ISSUE: 2866138 
 
CODE: GTBG 
 
ISIN: LU2977964XXX 
 
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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:      LU2977964XXX 
Category Code: NAV 
TIDM:      GTBG 
Sequence No.:  431861 
EQS News ID:  2346958 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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