2nd Jul 2026 08:07
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 02-Jul-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 7-10Y UCITS ETF Dist DEALING DATE: 01-Jul-2026 NAV PER SHARE: USD: 85.8179 NUMBER OF SHARES IN ISSUE: 501080 CODE: US71 ISIN: LU1407888053 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: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | US71 |
| Sequence No.: | 434606 |
| EQS News ID: | 2358602 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amdi Us 7-10