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

Summary by AI BETAClose X

On 09-Nov-2026 Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H, ISIN LU1407888483) reported a net asset value per share of GBP 10.0957 for dealing date 09-Nov-2026 with 3,193,896 shares in issue, implying total net assets of approximately GBP 32.245 million; this announcement is a routine NAV disclosure.

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