Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
28-Jul-2026 / 09:07 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 Long Dated UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 27-Jul-2026 
 
NAV PER SHARE: GBP: 9.2267 
 
NUMBER OF SHARES IN ISSUE: 3719018 
 
CODE: UH10 
 
ISIN: LU1407891XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:     LU1407891XXX 
Category Code: NAV 
TIDM:     UH10 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 437681 
EQS News ID:  2372554 
  
End of Announcement EQS News Service 
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July 28, 2026 03:07 ET (07:07 GMT)