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Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

2nd Jul 2025 08:09

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 02-Jul-2025 / 09:09 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: 01-Jul-2025

NAV PER SHARE: USD: 102.7118

NUMBER OF SHARES IN ISSUE: 2619671

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.
ISIN:LU1407890620
Category Code:NAV
TIDM:US10 LN
LEI Code:54930004AN8PBHT1TQ35
Sequence No.:394645
EQS News ID:2163886
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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