Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- DistributionLSE: U13E

Amundi US Treasury Bond 1-3Y UCITS ETF GBP He...

· Issued by Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution via EQS

Summary by 6ix AI

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 10.5751 per share for the dealing date of October 22, 2026.

Key details

  • The fund had 582471 shares in issue as of the October 22, 2026 dealing date.
  • The fund trades under the code U13E and has the ISIN (international securities identification number) LU1407887675.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-treasury-bond-1-3y-ucits-etf-gbp-he-8

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist (U13E)
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

23-Oct-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: GBP: 10.5751

NUMBER OF SHARES IN ISSUE: 582471

CODE: U13E

ISIN: LU1407887675

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU1407887675
Category Code:NAV
TIDM:U13E
LEI Code:549300XKJ5Q0LC822158
Sequence No.:447322
EQS News ID:2421078
End of AnnouncementEQS News Service

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