28th Sep 2026 08:08
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 28-Sep-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 Long Dated UCITS ETF Acc DEALING DATE: 25-Sep-2026 NAV PER SHARE: USD: 6.8072 NUMBER OF SHARES IN ISSUE: 12408656 CODE: U10C ISIN: LU1407890547 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: | LU1407890547 |
| Category Code: | NAV |
| TIDM: | U10C |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 444640 |
| EQS News ID: | 2406112 |
| 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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Amundi US Treasury Bond Long Dated UCITS ETF Acc