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)

08-Jul-2024 / 14:05 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 05-Jul-2024

NAV PER SHARE: GBP: 9.8224

NUMBER OF SHARES IN ISSUE: 28640586

CODE: UH10 LN

ISIN: LU1407891271

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