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) 07-Sep-2026 / 09:07 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: 04-Sep-2026 NAV PER SHARE: GBP: 10.5688 NUMBER OF SHARES IN ISSUE: 349031 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.: 442375 EQS News ID: 2394870 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 07, 2026 03:08 ET (07:08 GMT)
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