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)

01-Jul-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: 28-Jun-2024

NAV PER SHARE: GBP: 9.7259

NUMBER OF SHARES IN ISSUE: 28640586

CODE: UH10 LN

ISIN: LU1407891271

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.