DJ Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG) Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 15-Oct-2026 / 14:00 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist DEALING DATE: 14-Oct-2026 NAV PER SHARE: GBP: 9.9529 NUMBER OF SHARES IN ISSUE: 3456244 CODE: GTBG ISIN: LU2977964027 =------------------------------------------------------------------------ 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: LU2977964027 Category Code: NAV TIDM: GTBG LEI Code: 2138003XASKMT5CYX832 Sequence No.: 446495 EQS News ID: 2416656 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 15, 2026 08:00 ET (12:00 GMT)
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