Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist (U37H, ISIN LU1407889457) reported a net asset value per share of GBP 10.5012 for the dealing date 03-Nov-2026, with 203,969 shares in issue; this NAV publication contains no additional operational or corporate developments and is therefore unlikely to materially change the fund's market valuation beyond routine NAV-driven price adjustments.

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