Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist reports a NAV per share of GBP 10.5962 as of dealing date 03-Nov-2026, with 618,195 shares in issue, implying assets under management of approximately GBP 6.55 million; this is a routine NAV publication and contains no additional operational guidance or material event likely to change market positioning.

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