Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) (1818603)

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
19-Jan-2024 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: GBP: 10.0936 
NUMBER OF SHARES IN ISSUE: 6049055 
CODE: U71H LN 
ISIN: LU1407888483 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1407888483 
Category Code:  NAV 
TIDM:           U71H LN 
Sequence No.:   298438 
EQS News ID:    1818603 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:11 ET (08:11 GMT)