3rd Apr 2026 09:41
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 03-Apr-2026 / 10:40 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 Dist DEALING DATE: 02-Apr-2026 NAV PER SHARE: USD: 101.5644 NUMBER OF SHARES IN ISSUE: 2285564 CODE: US10 LN ISIN: LU1407890620 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: | LU1407890620 |
| Category Code: | NAV |
| TIDM: | US10 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 423177 |
| EQS News ID: | 2303748 |
| 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:
Amundi US Treasury Bond Long Dated UCITS ETF DistAmundi Ust Lgd