DJ Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10) Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 26-Jun-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist DEALING DATE: 25-Jun-2026 NAV PER SHARE: GBP: 9.5455 NUMBER OF SHARES IN ISSUE: 3700776 CODE: UH10 ISIN: LU1407891XXX =------------------------------------------------------------------------------- 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: LU1407891XXX Category Code: NAV TIDM: UH10 Sequence No.: 433551 EQS News ID: 2354514 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:09 ET (07:09 GMT)
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