Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
17-Aug-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 3-7Y UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 14-Aug-2026 
 
NAV PER SHARE: GBP: 10.5725 
 
NUMBER OF SHARES IN ISSUE: 242838 
 
CODE: U37H 
 
ISIN: LU1407889XXX 
 
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View original content: EQS News 
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ISIN:     LU1407889XXX 
Category Code: NAV 
TIDM:     U37H 
LEI Code:   5493003YV4FCQGUGY035 
Sequence No.: 440001 
EQS News ID:  2383840 
  
End of Announcement EQS News Service 
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August 17, 2026 03:07 ET (07:07 GMT)