Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10) reported a net asset value (NAV) per share of GBP 9.1347 for the dealing date 30-Oct-2026 and has 7,007,248 shares in issue (ISIN LU1407891271), representing the fund's latest valuation basis for investor transactions; no other operational or guidance updates were disclosed.

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UK 100