1st Jul 2026 08:10
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 01-Jul-2026 / 09:09 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: 30-Jun-2026 NAV PER SHARE: USD: 86.016 NUMBER OF SHARES IN ISSUE: 483046 CODE: U71G 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: | U71G |
| Sequence No.: | 434315 |
| EQS News ID: | 2357480 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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