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

15-May-2024 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist

DEALING DATE: 14-May-2024

NAV PER SHARE: GBP: 9.594

NUMBER OF SHARES IN ISSUE: 28196546

CODE: UH10 LN

ISIN: LU1407891271

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The issuer is solely responsible for the content of this announcement.