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) 26-Jun-2026 / 09:07 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: 25-Jun-2026 NAV PER SHARE: GBP: 10.5924 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.: 433597 EQS News ID: 2354606 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:07 ET (07:07 GMT)
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