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Amundi Net Asset Value 2026
1109_rns_2026-02-06_96f1a8c3-317c-4ce2-88f1-9f6a936a25bf.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H LN)
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
06-Feb-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
DEALING DATE: 05-Feb-2026
NAV PER SHARE: GBP: 10.6215
NUMBER OF SHARES IN ISSUE: 486180
CODE: U37H LN
ISIN: LU1407889457
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: | LU1407889457 |
| Category Code: | NAV |
| TIDM: | U37H LN |
| LEI Code: | 5493003YV4FCQGUGY035 |
| Sequence No.: | 417409 |
| EQS News ID: | 2272602 |
| End of Announcement | EQS News Service |