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Amundi Net Asset Value 2026
1109_rns_2026-01-27_b7e8897f-c772-4f48-a508-2340c50e2838.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E LN)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
27-Jan-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist
DEALING DATE: 26-Jan-2026
NAV PER SHARE: GBP: 10.4647
NUMBER OF SHARES IN ISSUE: 350234
CODE: U13E LN
ISIN: LU1407887675
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: | LU1407887675 |
| Category Code: | NAV |
| TIDM: | U13E LN |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 416263 |
| EQS News ID: | 2266442 |
| End of Announcement | EQS News Service |