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) 29-Jun-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist DEALING DATE: 26-Jun-2026 NAV PER SHARE: GBP: 10.1634 NUMBER OF SHARES IN ISSUE: 3296138 CODE: GTBG ISIN: LU2977964XXX =------------------------------------------------------------------------ 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: LU2977964XXX Category Code: NAV TIDM: GTBG Sequence No.: 433801 EQS News ID: 2355390 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:01 ET (07:01 GMT)
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