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) 04-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 03-Aug-2026 NAV PER SHARE: GBP: 10.1109 NUMBER OF SHARES IN ISSUE: 3353094 CODE: U71H ISIN: LU1407888XXX =-------------------------------------------------------------------------- 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: LU1407888XXX Category Code: NAV TIDM: U71H LEI Code: 549300M0DFVHMCD88D25 Sequence No.: 438485 EQS News ID: 2376804 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 04, 2026 03:06 ET (07:06 GMT)
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