Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H) 
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
27-Jul-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 24-Jul-2026 
 
NAV PER SHARE: GBP: 10.0966 
 
NUMBER OF SHARES IN ISSUE: 3353094 
 
CODE: U71H 
 
ISIN: LU1407888XXX 
 
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View original content: EQS News 
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ISIN:     LU1407888XXX 
Category Code: NAV 
TIDM:     U71H 
LEI Code:   549300M0DFVHMCD88D25 
Sequence No.: 437469 
EQS News ID:  2371706 
  
End of Announcement EQS News Service 
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July 27, 2026 03:09 ET (07:09 GMT)