12th Nov 2026 08:06
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 12-Nov-2026 / 09:06 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: 11-Nov-2026 NAV PER SHARE: USD: 6.9921 NUMBER OF SHARES IN ISSUE: 15211768 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.: | 449395 |
| EQS News ID: | 2433494 |
| 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