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) reported a net asset value per share of GBP 10.5656 for the dealing date 05-Nov-2026 and has 203,969 shares in issue, implying fund net assets of approximately GBP 2.16 million (10.5656 × 203,969); the announcement is a routine NAV disclosure for the GBP-hedged distributing share class (ISIN LU1407889457) and contains no operational changes or guidance that would signal material shifts to investor cash flows or strategy.

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