Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E) 
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
21-Jul-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 1-3Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: GBP: 10.5378 
 
NUMBER OF SHARES IN ISSUE: 324067 
 
CODE: U13E 
 
ISIN: LU1407887XXX 
 
=------------------------------------------------------------------------- 
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:     LU1407887XXX 
Category Code: NAV 
TIDM:     U13E 
LEI Code:   549300XKJ5Q0LC822158 
Sequence No.: 436966 
EQS News ID:  2369072 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2369072&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 21, 2026 03:09 ET (07:09 GMT)