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) 07-Jul-2026 / 09:17 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: 06-Jul-2026 NAV PER SHARE: GBP: 10.5907 NUMBER OF SHARES IN ISSUE: 226351 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.: 435393 EQS News ID: 2361602 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2026 03:17 ET (07:17 GMT)
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