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-Nov-2024 / 09:25 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 07-Nov-2024

NAV PER SHARE: GBP: 9.8094

NUMBER OF SHARES IN ISSUE: 30313930

CODE: UH10 LN

ISIN: LU1407891271

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