9th Jun 2026 08:16
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 09-Jun-2026 / 09:16 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: 08-Jun-2026 NAV PER SHARE: USD: 99.9975 NUMBER OF SHARES IN ISSUE: 2438880 CODE: US10 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 |
| Sequence No.: | 430725 |
| EQS News ID: | 2342164 |
| 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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