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) 
22-Jun-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: GBP: 10.557 
 
NUMBER OF SHARES IN ISSUE: 541351 
 
CODE: U37H 
 
ISIN: LU1407889XXX 
 
=------------------------------------------------------------------------- 
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:      LU1407889XXX 
Category Code: NAV 
TIDM:      U37H 
Sequence No.:  432666 
EQS News ID:  2350520 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2350520&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 22, 2026 03:08 ET (07:08 GMT)