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Amundi Net Asset Value 2026
1109_rns_2026-01-29_b985318f-faf2-4908-b8f9-caafad0dc475.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist (GTBG LN)
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
29-Jan-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist
DEALING DATE: 28-Jan-2026
NAV PER SHARE: GBP: 10.0698
NUMBER OF SHARES IN ISSUE: 3598595
CODE: GTBG LN
ISIN: LU2977964027
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: | LU2977964027 |
| Category Code: | NAV |
| TIDM: | GTBG LN |
| LEI Code: | 2138003XASKMT5CYX832 |
| Sequence No.: | 416582 |
| EQS News ID: | 2268070 |
| End of Announcement | EQS News Service |